EFTA01466220

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DOJ Data Set 10

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efta-01466220

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EFTA Disclosure

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Subject: Fw: [I] From: Tazia Smith < Date: Tue, 24 Dec 2013 10:35:15 -0500 To: Paul Morris Classification: For internal use only Monetize your bullish view on the euro with a with cash on hand via a EURUSD DepositPlus (sell USDcEURp and collect premium), if assigned, flip to EUR on deposit. spot ref: 1.3708 EURUSD Deposit Plus (USD on deposit) Tenor: lmonth Strike: -1.36 Yield: 4% annualized (paid in USD) Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.355 10/15/15 -2.92% Consider $5mm USD in Southern Financial (Embedded image moved to file: pic11631.gif) Source: DB Autobahn, 12/23/13 (Embedded image moved to file: pic29510.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York, Tel. Fax Mobile 1 Emai Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded image moved to file: pic11403.gif) EFTA01466220

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

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