📄 Extracted Text (319 words)
From: Paul Morris <
To: "'Jeffrey Epstein"' <[email protected]>
Subject: FW: TWTR Update
Date: Sat, 22 Aug 2015 01:39:34 +0000
Inline-Images: imageOO3.gif; imageOO4.gif; imageOO5.jpg
Let's talk when you're back
Original Message
From: Ariane Dwyer
Sent: Thursday, August 20, 2015 04:17 PM Eastern Standard Time
To: jeevacation®gmail.com
Cc: Daniel Sabba; Vahe Stepanian; Paul Morris; Stewart Oldfield; Richard Kahn
Subject: TWTR Update
Jeffrey,
This afternoon TWTR stock fell below its IPO price of $26.
Please find below a chart of TWTR stock and the details of your TWTR trade.
Best,
Ari
TWTR US S 26.0x) N26.00/26.O1N 555x646
.11 At 16:(X) Vol 25 032 468 0 27.15P H 27.48T L 25.92T Val 663.536M
TWIR US ns Line Cha
OS/20/2014 08/20/201S Last Price Line ::! Compare Moir. Avgs tJ
M 3D 1M 6M YTD SY, SY Max Cerny? Secunty/Study A Evert:
IIIIIIIIII
II hlhillIna IIII116,4
Source: Bloomberg Finance, LP
TWTR Trade Details (as of trade date, 1/27/2015)
EFTA01191521
Total Return Swap:
Swap Seller: DB
Swap Buyer: Southern Financial LLC
Ticker: TWTR
Size: 100,000 shares
Expiry: 1/27/2016
Spread: 1mL+ 75bps
Resets: Monthly
Optional Early Termination: Applicable, 3 days (two-way)
Commissions: $0.03 per share in and out
Initial Strike: $38.9662 (Gross) / $38.9962(Net)
European Call options on TWTR:
Option Seller: Southern Financial LLC
Option Buyer: DB
Shares: 100,000
Notional: $3,896,620.00
Type: Call
Style: European
Expiry: 1/27/2016
Strike $38.9662
Premium client receives: $728,278.28 (18.69%)
Best,
Ari
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
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EFTA01191522
ℹ️ Document Details
SHA-256
35c67104552b51daa2d1ba776ea0650624033863e8f2e63daef7b159a8342b38
Bates Number
EFTA01191521
Dataset
DataSet-9
Document Type
document
Pages
2
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