EFTA01447211

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efta-01447211

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EFTA Disclosure

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From: Matthew °Connor Sent: 4/17/2014 3:37:50 To: "Revocation mail.com' [[email protected]); Paul Morris [ CC: Subject: Trade recap (DB / SOFL) Classification: External Communication Jeffrey - Thanks for the trade. To recap: Underlying: Jun14 WTI Bloomberg code: CLM4 <comdty> RMS counterparty code: SOFL ; Tazia Smith • Matthew OConnor :Patin Bindal j; MO Commodities [ ; Stavros Valavanis Prateek Jain [ SOFL sells $101 call for 53.27/bbl SOFL buys $93.5 put for 4.15/bbl Premium: DB pays S3.12/bbl (S312,000) Notional: 100,000 bbl s on each leg Both legs knock out if on any day co44 fixes below S20/bbl. This trade fully unwinds existing trade. James CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0101771 CONFIDENTIAL SDNY_GM_00247955 EFTA01447211

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Related Documents (6)

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EFTA Document EFTA01473151

Subject: Catch-up on Southern Financial [I] From: Todd Stevens ‹ > Date: Wed, 20 May 2015 10:51:20 -0400 To: Paul Morris Daniel Sabba When: Wednesday, May 20, 2015 4:30 PM-5:00 PM (UTC-05:00) Eastern Time (US & Canada). Where: Conference Call Todd and Daniel will dial Paul at cell Note: The GMT offset above does not reflect daylight saving time adjustments. Classification: For internal use only EFTA01473151

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EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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