EFTA01197086.pdf

From: Tazia Smith < To: jeevaeation(yazinail.com Subject: Re: Commodities Trader [I] Date: Thu, 03 Apr 2014 15:37:39 +0000 Wine-Images: unnamed; unnamed(I ); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7); unnamed(8) Classification: For internal use only good - i hope you'll like this approach better. be right back with recap. as discussed, will plug you in to ix and equity same way. Tazia Smith Drector I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. +1(212)454-2889 Fax +1(646)257-3131 Mobile +1 917 3274107 Email ?Affs-10-Kier ?gift-rm. From: Jeffrey Epstein [email protected], To: Tazia Srmthfclbldbcom©DBAMERICAS. Date: 04/0312014 11:25 AM Subject: Re:Comm:cites Trader Ill now 340 775 8111 On Thu, Apr 3, 2014 at 10:37 AM, Tazia Smith < • wrote: Classification: For internal use only Jeffrey - we tried you on a few different lines. Matt's direct again (212)250-8846 if you want to just talk with him. On the FX front - your USDRUB binary has 7 trading days of time value left in it. Know you're well aware, but the $257k premium looking to expire worthless. You're 102.5 $/Y call is leaking time value - matures 5/15, so want to keep that front of mind as the yen is favorably weakening vs. the dollar here. We have you plugged into US FX trader (712-454-886 Caleb David) and, in addition to Nav and Vinit in London, finalizing the trader connection in Europe for you - as of now, you can speak direct with Roger Posch +41(58)111-5146 but I need to be on the line for licensing purposes. Speak with you soon, EFTA01197086 Tazia As of 4/2/14 Live Description Trade Date Expiration Notional Cost Basis MUM* MTM' P/L USDJPY Triple One-Touch 101Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ 17,745 $ 17,745 USDJPY 102.5 Call 1/31/2014 5/15/2014 10,000,000 USD $190,000 S 164,925 S (25,075) USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ 16,721 $ (240,279) Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/19/2014 100,000 bbls S - $ 81,079 $ 81,079 $ 447,000 $ 280,469 $ (166,531) Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Closed Initial Unwind Unwind Description Trade Date Trade Date Cost Basis Value P/L USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005 $ 5,005 Tazia Smith Drector I Key Chem Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. +1(212)454-2889 Fax •1(646)257-3131 Mobile +1 (917)327-4107 Email Panitrptia Peiftrow From: Jeffrey Epstein <I11021101140.@9MAL22M> To. Tazia Smithfclbidbcom©DBAMERICAS. Date: 04/O320/4 09:17 AM Subject Re: Comrnolbes Trader Ill hour EFTA01197087 On Thu, Apr 3, 2014 at 9:13 AM, Tazia Smith wrote: Classification: For internal use only Jeffrey - going to call you now with Matt, now ok? 1 Tazia Smith Drector I Key Client Partners - US DB Secunties Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Llaj,2>454-288a Fax 1(68)257.3131 Mobile +1 (22)>27-4107 Email Pant'tn.,:try Peefonit. From: Jeffrey Epstein <ieevacSn mad.com> To Tazia Smithldb/dbcom©DBAMERICAS. Date: 04/012014 08:55 AM Subject. Re: Comrnolbes Trader (I) sorry how on bbg? On Tue, Apr I, 2014 at 9:26 AM, Tazia Smith < wrote: Classification: For internal use only Jeffrey — Meet Matt O'Connor, MD in Commodities Sales (212-250-8846 but best to access him on Bbg). We are plugging you in directly to Matt to resolve your frustrations related to timing and information. Attached is a Bloomberg OMON screen, options on WTI futures with the spectrum of strikes and tenors. I believe this is what you want. If so, we can send this at anytime. If not, please let us know the format that you are looking for. As you know, DB OTC bid/ask will vary from this based on firm inputs for vol/skew/etc. Matt and team will provide those specific markets for you directly; there isn't a spreadsheet output. Look forward to discussing with you, Tazia EFTA01197088 Tazia Smith Drearmll<eyCliemPaMwm-US DB Securibes Inc Deutsche Asset 8. Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel.il(212)454-288a Fax il (¢§)257-3131 Mobile *1(917)327-4107 Email Pan-intfa Patio-rm. From. Paul Mords/db/dbcom To 'Jeffrey Epstein' <ieevacSgmail.com, . Tazia Smahickildbcom@OBAMERICAS. Date. 04/0112014 08:26AM Subject. Re: (I) Classification: For internal use only Will reach out soon From: Jeffrey Epstein [jitemartion@erriRil corn] Sent: 03/31/2014 11:15 PM AST To: Tazia Smith; Paul Morris options above below , and montjs a spread sheet please. ********************* ************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jggyaration@gmail corn, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the EFTA01197089 material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. ******** ****** ********************************************* The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. EFTA01197090 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. frtrtfrtrtfrtrtfirtfin firtfirtfirtfirtiirtfirtiirtiirtiirtrtirtrtirtrtirtrtirtrtirtrti The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01197091