EFTA01201037.pdf

From: Jeffrey Epstein <[email protected]> To: Tazia Smith <I Cc: Matthew OConnor , Nav Gu ta <a, Vinit Sahni , Paul Morris < Richard Kahn , Vahe Stepanian Subject: Re: USDJPY call expires tmw + OTC p11 update [C] Date: Wed, 30 Apr 2014 16:53:44 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3) thanks, copper not working, call suggestion on euro would have been a bust. On Wed, Apr 30, 2014 at 6:44 PM, Tazia Smith <I > wrote: Classification: Confidential Jeffrey - As you know, USDJPY 102.5 call expires tomorrow. Copper px chart below. Matt and Nay cc'd here to opine. As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM* MTM* P/L USDJPY Triple One-Touch 101Call 11/21/2013 11/20/2014 1,000,000 USD fr $ - $ 4,752 $ 4,752 USDJPY 102.5 Call 1/31/2014 5/1/2014 10,000,000 USD $190,000 $ 26,484 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metric tons $331,250 $ 293,490 $ (37,760) $521,250 $ 324,726 $ (196,524) * Not a bid/offer. Mid Mark-to-Market as reported on clients DB Valuation Statement. Closed Initial Trade Unwind Unwind Description Date Trade Date Cost Basis Value P/L USDCAD RIO Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005 USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000) Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/15/2014 100,000 bbls $ - $ 312,000 $ 312,000 $ 60,005 LME Dec14 Copper Price History EFTA01201037  LPZ4 s6/01.00 -- -- As of Close 29 Apr d Vol 1046 OpenInt 160% ve As arts a e Line Chart 04/29/2014 Last Price mLine In 1.: Compare vov AvgsMMIM Contract 01 m .SD III 1D 3D 1M 6M YTD IN SY Max Daily • Seounty/Stuly 01 Event O 4, Track Annotate. Li Newt. Q. Zoom 7600 7400 7200 7000 •6800 • Last Price 6701.00 T High on C6/22/13 7573.25 • 6600 -0- Average 7098.95 1 Low on 03/13/14 6420.25 6400 16096 Open Interest 16096 ■ SMAVG (15) 15757 — 10000 0 Jun Sep Dec Mar 2013 2014 Used with permission of Bloomberg Finance LP Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York. NY. LISA Tel. Fax Pdlobi Email Posido-Pchr Perfirrni. 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. please note EFTA01201038 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 jcaucatimagmathorn, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01201039