Case File
efta-01453207DOJ Data Set 10OtherEFTA01453207
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453207
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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From:
Paul Morris
Sent:
3/13/2014 6:53:32 PM
To:
Vinit Sahni-:
Nav Gupta
; Tazia Smit
Subject:
Fw: Trade Report 3/13/14 - WTI Zero Cost Ris
eversa
Classification: Confidential
He mentioned this trade in our mtg yesterday, next time we need to show him
the trades faster, if any uncertainty just call him, he's not happy
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 'eanie "
"Rich Kahn"
Su ject: Tra e Report /13/14 - WTI Zero Cost Risk Reversal [C]
Classification: Confidential
Jeffrey -
As discussed, today you executed the following:
Underlying: Jun14 WTI
Bloomberg code: CLM4 <comdty>
RMS Counterparty code: SOFL
SOFL buys $101 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 S20/bbl.
Initial Margin A 13%
Tazia Smith
Director
Key client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
ION
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110700
CONFIDENTIAL
SDNY_GM_00256884
EFTA01453207
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