EFTA01166640.pdf

From: Jeffrey Epstein <jeevacationggmail.com> To: Tazia Smith Subject: Re: Final Trade Report 2/3/14 [C] Date: Tue, 04 Feb 2014 01:16:42 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5) yes On Mon, Feb 3, 2014 at 4:47 PM, Tazia Smith < > wrote: Classification: Confidential Jeffrey - Total on the day, you executed the following: S 16,200 DAG at $6.8553 B 79,000 Citi K fixed-to-float Pfd at $25.2491 Leaves 14,934 on the DAG. The Citi pfds - ok to book that in Haze? Best, Tazia From: Tazia Smith/dbklbcom To: Jeffrey Epstein <jeevacation(dagmail.com>@DEUBPJNT. Cc: Paul Morris. Vahe StepaniaNdb/dbcom@DBAmericas Date: 02103/2014 03:32 PM Subject: Trade Update 2/3/14 [C) Classification: Confidential Jeffrey - Thus far today you have executed the following: B 79,000 Citi K fixed-to-float Pfd at $25.2491 Be Back, Tazia EFTA01166640 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc DeutscheAsset & Weatlh Manaoti Panitrpcia-Petro-rm. From: Jeffrey Epstein <[email protected]> To. Tazia Smithidtadbcom©DBAMEFtICAS. Date: 02/03/2014 02:19 PM Subject: Re: Citi K fixed-to-float... (CI 2milliojn On Mon, Feb 3, 2014 at 2:14 PM, Tazia Smith > wrote: Classification: Confidential Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading —$25.25 (down 45c). As you know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par EFTA01166641  C 6 a 12/31/49 $ 1 25.250 -.450 K25.230 /25.250N 3x25 EXCF At 13:57 Vol 177,757 C 25.300P h 25.320N L 25.200 8 Val 4.487M EPO4S024 Pfd 9, Save As 98 Actions -. 91) EZIMPlor9/1"able "--mmail ineCrm-t 10/28/2013 02/03/2014 Last Price • CI Ill Compare Mov. Avgs l=== 01 z security/study VoLn--e meal 1D 1M 6M YID 1Y sy Max Daily • m Event O + Track z Annotate ig News O, Zoom u• Last Price 25.250 25.800 - T High on 01/22/14 25.890 _-- Average 25.243 25.600 Low on 10/30/13 24.870 25.400 25.000 24.800 5M • Volume 0.178M L • SMAVG (15) 1.077M -- /Ram Oct 31 Nov 15 Nov 29 Dec 16 Dec 31 Jan 15 Jan 31 2013 2014 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 ParkAvenue. 26th Floor Pant.* Pimponn. From: Jeffrey Epstein <' evacaticria mail.coma To: Date: Subject: percentages get a read from your team EFTA01166642  Equity Bristol Myers $ 2.50 Pfizer $ 2.50 Merck $ 2.50 Valeant $ 1.50 Actavis $ 1.50 Gilead $ 1.50 Mylan $ 1.00 Endo Health $ 1.00 HCA $ 0.50 Rite Aid $ 0.50 Sub Total $ 15.00 Energy Equity Energy Renaisance Theme $ 15.00 Sub Total Financials Equity Bank of America S 3.00 Fixed-to-Float Preforreds• (ODI Eligible) JPM 6.75%. BBB. callable 2024 $ 3.00 Cdi - K 6.875% BB+. nibble 2023 $ 3.00 Morgan Stanley - F 6.875%. BB+, callable 2024 $ 2.00 Ally - B 0.50%. B, callable 2016 $ 1.00 Sub Total $ 9.00 Fixed Income Agency Interest Only Mortgages 5% Coupon $ 5.00 Agency Interest Only Mortgages 4.5% Coupon $ 5.00 Sub Total $ 10.00 Total $ 52.00 Europe Equity Recovery Consumer Carrefour S 1.50 Financial Intesa Sanoaolo S 1.50 Auto Volkswagen S 1.50 Advertising JC Oecaux S 1.50 Staffing Adecco S 1.50 Insurance Grupo Catalana S 0.50 Healthcare Roche Holdings S 1.00 Energy Total S 1.00 Sub Total S 10.00 Eurostoxx Barrier Note $ 10.30 Total $ 20.00 Japan Equity Financials Sumitomo $ 0.50 Insurance Mitsui Fudosan $ 0.50 Oaiichi Life $ 0.50 Consumer Seven and I $ 0.50 Unicharm $ 0.50 Exporters Sumitomo Electric $ 0.50 Toyota $ 0.50 Japan Tobacco $ 0.50 Hitachi $ 0.50 Advertising Oentsu $ 0.50 Sub Total $ 5.00 TOPIX Delta One Note $ 7.00 Foreign Exchange Long USD / Short Yen ($5 hedge. S8 spec) S 13.00 Total $ 20.00 Alternatives Credit Watford Re: $ 8.00 Total $ 8.00 EFTA01166643 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01166644 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 EFTA01166645