EFTA01201042.pdf

From: Tazia Smith To: [email protected] Cc: Paul Morris >, Vahe Stepanian Subject: Re: USDJPY call expires tmw + OTC p/1 update [C] Date: Wed, 30 Apr 2014 17:33:08 +0000 Milne-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7) Classification: Confidential that's done. sold at 72 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 34 54-0004 New York, NY, USA Tel Mobile Emal Pus-lowly Polo-rm. From: "jeffrey E.' leeyacation©gmai.com> To: Tazia Smith. Date: 04/30/2014 01:20 PM Subject: Re: USDJPY call expires trmy + OTC p/I update (C) sell the imm mortgage bond at 72 On Wed, Apr 30, 2014 at 7:10 PM, Tazia Smith > wrote: Classification: Confidential 6648.50 as of 4/3 6701 presently Dec14 LME copper EFTA01201042 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobil Email Pa-wit-R.1v Peeform. From: leffroY loraulimeammL2201> To: Tazia Date: 04/30/2014 01:06 PM Subject: Re: USDJPY call expires trnw + OTC pit update [C] where was copper when we bought this On Wed, Apr 30,2014 at 6:44 PM, Tazia Smith < > 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. EFTA01201043 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 $ - $ 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 RKI 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 Used with permission of Bloomberg Finance LP EFTA01201044 Tazia Smith Director I Key Client Partners- US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobil Email Pascincl-o- Pedfarin 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 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use ofthe addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying ofthis 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 jcevacatioti@gmailsom, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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 EFTA01201045 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 frevaratioa@grnailsgrn, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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. EFTA01201046