EFTA01462603

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DOJ Data Set 10

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efta-01462603

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EFTA Disclosure

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Subject: Trade Report 4/15/14 - NWIDE 6.875% CoCo From: Tazia Smith < Date: Tue, 15 Apr 2014 09:56:06 -0400 To: [email protected] Cc: >, Paul Morris Nav Gupta < >, Vinit Sathe <[email protected]>, Vahe Stepanian < Joseph Cothron <[email protected]> Classification: Confidential Jeffrey - Today you executed the following: B 2mm NWIDE 6 7/8 3/49 @ 102 B 2,055,865.38 GBP vs. USD @ 1.672869 matched settlements of 4/22 (holiday cal) Speak Soon, Tazia [C] (Embedded image moved to file: pic06199.gif) 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 Mobile Email (Embedded image moved to file: pic21618.gif) EFTA01462603

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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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