EFTA02348027.pdf

From: Vahe Stepanian Sent: Monday, March 30, 2015 9:32 PM To: Jeffrey Epstein Cc: Daniel Sabba; Mane Dwyer; Richard Kahn Subject: MCD Indicative Pricing [C) Classification: Confidential Jeffrey — please f=nd indicative pricing below on MCD per your request. McDonald's (MCD= spot ref $97.88. =/P> #1 - Total Return =wap: Swap Seller: =nbsp; DB Swap Buyer: &=bsp; Southern Financial LLC Ticker: = &n=sp; MCD Size: &=bsp; &nbs=; 50,000 shares Expiry: = &n=sp; 3/30/2016 (1y) Spread: = 1=L + 75bps Resets: = &n=sp; Monthly Optional Early Terminati=n: Applicable, 3 days (two-way) Commission: &=bsp; $0.06 per share in and out #2 - European Call=options on MCD: Option Seller: &nbs=; Southern Financial LLC Option Buyer: = DB Notional: &nb=p; 50,000 OTC Call Expiry: = &n=sp; 3/30/2016 (1y) EFTA_R1_01321502 EFTA02348027 Strike: = &n=sp; 100% of TRS Initial Strike Bid: &n=sp; = 5.58% Delta: =nbsp; &nb=p; 47% If both the TRS + sh=rt call are executed as a package, IM would be 25%. Thank you, Vahe Vahe Stepanian Assista=t Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. +1212 454-1539 Mobile +1347 854.4676 Email [email protected] <mailto:[email protected]> All trade execution information contained herein is being provided as an ac=ommodation at your request in advance of your receipt of the official trad= confirmation(s). Additional trade detail information available upon reque=t. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade=confirmation(s) and account statements issued by Deutsche Bank shall gover=. Deutsche Bank is not responsible for any discrepancy between the informa= execution report and the official trade confirmation(s) or account statements. This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=. Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be regarded as such. 2 EFTA_R1_01321503 EFTA02348028