📄 Extracted Text (332 words)
Subject: RE: SFL and Gratitude America Ltd [SC]
From: Vahe Stepanian ‹ >
Date: Wed, 09 Mar 2016 11:58:37 -0500
To: Jeanne
Cc: Richard Kahn
Ariane Dwyer
Daniel Sabba
Paul Morris
Classification: Strictly Confidential
Jeanne — please find attached per our conversation. We've included confirms
related to the following trades:
Trade Date
Transaction
1
1/13/2015
Buy 5yr Brazil CDS Protection
2
1/13/2015
Commodity Swap - DB WTI Vol Index
3
1/27/2015
Long TWTR TRS, Short TWTR 1Yr Calls
4
1/30/2015
Long Call on Global Dispersion
EFTA01477556
5
7/2/2015
EUR / USD Risk Reversal
6
10/30/2015
JPYKRW Forward
Please give us a call if you have any questions.
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Email
Original Message
From: Vahe Stepanian
Sent: Thursday, March 03, 2016 3:15 PM
To: 'Jeanne'
Cc: 'Richard Kahn'; Ariane Dwyer
Subject: RE: SFL and Gratitude America Ltd [C]
Classification: Confidential
EFTA01477557
Hi Jeanne - I just tried calling you to discuss. Please give us a call @
212-454-1539.
Thank you,
Vahe
Original Message
From: Jeanne [mailto:
Sent: Thursday, March 03, 2016 1:13 PM
To: Vahe Stepanian
Cc: 'Richard Kahn'
Subject: RE: SFL and Gratitude America Ltd [C]
Hi Vahe,
Hope all is well with you.
Can you provide/run a comprehensive derivative report by trade for the
period January 1, 2015 to December 31, 2015 and January 1, 2016 to date:
detailing the following:
Trade description/type/Notional, etc
Trade date
Settlement date
Amount paid /received on trade date
EFTA01477558
Amount paid/received on settlement date
Gain or loss on trade
Any questions let me know.
Thanks
Jeanne
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EFTA01477559
ℹ️ Document Details
SHA-256
8766c0570ae5c39258841412c817d427823c1c6b4998c401f3293e7f695d4ec2
Bates Number
EFTA01477556
Dataset
DataSet-10
Document Type
document
Pages
4
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