EFTA01452887

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DOJ Data Set 10

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efta-01452887

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EFTA Disclosure

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From: Tazia Smith Sent: 3/7/2014 12:33:50 PM To: [email protected] CC: Paul Morris..: Va he Stepanian Vinit Sahni Nay Gupta Subject: USDCAD RKI Call Spread Valuation History • CHART ill Classification: For internal use only Jeffrey - Chart of your USDCAD Reverse Knock In (RKI) Call Spread Valuation history below. Trade dates 1/17 and 3/5 (trade details below). USDCAD RKI Call Spread Valuation History 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 ■ • • • • • a • • ■ -.Net Value • ■ a • ■ ■ ge"e cre,_ t?, 03 „, ,e -.Jo • ?o, cl) "0o O4 "Poir "4? "%, -3 /4 "..47 ".% • • • • •1 4 4 Trade dates 1/17 and 3/5, represent actual bid/ask levels. All other valuations are mid-levels valuation directly from DB Valuation Statements. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0110197 CONFIDENTIAL SDNY_GM_00256381 EFTA01452887

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Related Documents (6)

Dept. of JusticeOtherUnknown

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

Dept. of JusticeOtherUnknown

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

DOJ Data Set 9OtherUnknown

EFTA Document EFTA01450840

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