📄 Extracted Text (148 words)
Original Message
From: Tazia Smith
Sent: 03/13/2014 06:01 PM EDT
To: "Jeffrey epstein" <[email protected]>
Cc: Paul Morris; vinit sahni; Nav Gupta; Vahe Stepanian; "Jean Anne
wiebracht (Jeanie)" ; "Rich Kahn"
Su ject: Tra e Report 3/13/14 - W7/ Zero Cost Risk Reversal [C]
Classification: Confidential
Jeffrey -
As discussed, today you executed the following:
underlying: Jun14 Wit
Bloomberg code: CLM4 <comdty>
RNS Counterparty code: SOFL
SOFL buys 5101 call
SOFL sells $93.5 put
Premium: Zero
Notional: 100,000 bbls on each leg
Both legs knock out if on any day CLM4 fixes below $20/bbl.
Initial Margin = 13%
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
Tel: (212) 454-2889
Mobile: (917) 318-4852
Fax: (646) 257-3131
E-mail: [email protected]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0110715
CONFIDENTIAL SDNY_GM_00256899
EFTA01453219
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EFTA01453219
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