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📄 Extracted Text (412 words)
From: Jeffrey Epstein <jeevacation®gmail.com>
To: Jeanne Brennan
Subject: Re: Trade recap (DB / SOFL) [C]
Date: Mon, 07 Apr 2014 15:25:23 +0000
Inline-Images: Untitled_attachment_00114.gif; Untitled_attachment_00117jpg
Yes
On Monday, April 7. 2014, Jeanne Brennan < > wrote:
Jeffrey,
Can I give Vahe at DB the approval for the wire of $331.250 from SFLLC.
Jeanne
From: Vahe Stepanian [mailto
Sent: Monday, April 07, 2014 10:47 AM
To:
Cc: Amanda Kirby;
Subject: Fw: Trade recap (DB / SOFL) [C]
Classification: Confidential
Good Morning Darren and Jeanne,
Today SFLLC needs to wire $331,250 DBAG London to settle the copper trade executed last week (details included
below). Will be calling shortly to verbally confirm.
Thank you,
Vahe
(212) 454-1539
— Forwarded by Vahe Stepanian/db/dbcom on 04/07/2014 09:30 AM —
From: Matthew 0Connoddb/dbcomi@DBCOEX
To: 'jeese noi@gtm' €443evacarionAgmailtom>
Cc:
commodthesdeskny(alistdb.com <commoditiesdeskn st.db.com>. DBA
SalesRecap/db/dbcom@DBAMERICAS, MO Commodities/dbldbcom@DBEMEA
Date: 04/03.2014 12:02 PM
Subject: Trade recap (DB I SOFL) (C)
EFTA01195925
Classification: Confidential
Jeffrey —
Thank you very much for the trade and nice to speak with you on the phone. To recap:
Counterparty: SOFL
Trade date: 3-Apr-2014
Underlying: LPZ4
Strike: 7000 USD/MT
Option: European call
Expiry Date: 3 Dec 2014
Settlement Date: 5 Dec 2014
Buyer: SOFL
Seller: DB
Premium: $265/MT = $331,250 total (for 50 lots)
Premium due: April 7, 2014
Size: 50 lots
Initial Margin: Will be sent shortly
Thanks,
Matt
Matthew O'Connor
Managing Director I Commodity Investor Sales
Deutsche Bank AG
60 Wall Street
New York. NY
1O005-2836
Tel.
Erna
6
Share Leaader
Grand Slam!
For the fourth year running, Deutsche Bank
ranks No 1 in Overall US Fixed Income,
according to the industry benchmark client
study by Greenwich Associates, 2013.
Prnitna.-fa Perform.
This communication may contain confidential and/or privileged information.
EFTA01195926
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EFTA01195927
ℹ️ Document Details
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EFTA01195925
Dataset
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