EFTA01457001

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01457001

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

From: Mathew Negus Sent: 3/18/2015 9: 9: To: Paul Morris Subject: RE: February 15 Revenue Report y Account Type) [I] Classification: For internal use only Yep. We actually spoke to Jatin two weeks back and he agreed to pay them upfront as a `one- off' so we should see the full clip in March production. Kind regards, Mathew Negus Vice President I Key Client Partners - Americas DB Securities Inc Deutsche Asset & Wealth Management 345 P -0004 New York, NY, USA Tel. Mobil Email From: Paul Morris Sent: Wednesday, March 18, 2015 8:53 AM To: Mathew Negus Subject: Re: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal Use Only Ok good to know, are all RCs paid in arrears? So when trade is closed? From: Mathew Negus Sent: Tuesday, March 17, 2015 06:28 PM To: Paul Morris; Andrea Tapia Subject: RE: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal use only No delay, the commodity swap is an accrual trade so RCs are paid in arrears not upfront. 30k is right up to February. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116370 CONFIDENTIAL SDNY_GM_00262554 EFTA01457001

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.