Case File
efta-efta00676428DOJ Data Set 9OtherFrom: Tazia Smith <
Date
Unknown
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DOJ Data Set 9
Reference
efta-efta00676428
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From: Tazia Smith <
To: [email protected]
Subject: Re: Commodities Trader [I]
Date: Thu, 03 Apr 2014 15:27:01 +0000
Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7);
unnamed(8)
Classification: For internal use only
ok
Tazia Smith
Drector I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 Park Avenue. 10154-0004 New York. NY. USA
Tel.
Fax
Mobile
Email
PanierKia Peeform
From:
Jeffrey Epstein [email protected],
To.
Tazia Srmthtdbfdbcom©DBAMERICAS.
Dave:
04/0312014 11:25 AM
Subject.
Re:Comm:cites Trader III now
On Thu, Apr 3, 2014 at 10:37 AM, Tazia Smith <I
> wrote:
Jeffrey - we tried you on a few different lines. Matt's direct again if you want to just talk with him.
On the FX front - your USDRUB binary has 7 trading days of time value left in it. Know you're well aware, but
the $257k premium looking to expire worthless. You're 102.5 $/Y call is leaking time value - matures 5/15, so
want to keep that front of mind as the yen is favorably weakening vs. the dollar here. We have you plugged into
US FX trader ( , Caleb David) and, in addition to Nav and Vinit in London, finalizing the trader
connection in Europe for you - as of now, you can speak direct with Roger Posch,
, but I need
to be on the line for licensing purposes.
Speak with you soon,
Tazia
PROT0
As of 4/2/14
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM*
MTNI* P/L
USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014
1,000,000 USD $
-
$ 17,745
17,745
USDJPY 102.5 Call
1/31/2014 5/15/2014
10,000,000 USD $190,000
S 164,925
S
(25,075)
USDRUB 37.595 Binary
3/13/2014 4/14/2014
1,000,000 USD $257,000
$ 16,721 $ (240,279)
1 un14 WTI 101/93.50 Risk Reversal 3/13/2014 5/19/2014
100,000 bbls $
-
$ 81,079
81,079
$447,000 $ 280,469
$ (166,531)
• Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement.
Closed
Description
Initial
Trade Date
Unwind
Trade Date
Cost Basis
Unwind
Value
P/I.
USDCAD RKI Call Spread
1/17/2014
3/5/2014
$109,995
S 115,000
S
5,005
5,005
Tazia Smith
Drector I Key Client Partners - US
DB Secunties Inc
Deutsche Asset 8 Wealth Management
345 Park Avenue. 10154-0004 New York. NY. USA
Tel.
Fax
Mobile
Emaii
Pasift, PeerooK
From:
Jeffrey Epstein <jemSg.i mad.com>
To:
Tazia Smithldb/dbcom©DBAMERICAS.
04103/20I4 0917 AM
Subject:
Re: Commolbes Trader III
I hour
PROT1
On Thu, Apr 3, 2014 at 9:13 AM, Tazia Smith < wrote:
Jeffrey - going to call you now with Matt, now ok?
Tazia Smith
Drector I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 Park Avenue. 10154-0004 New York. NY. USA
Tel.
Fax
Mobile
Email
Punic/who- Bmform
From:
To.
Subject
Jeffrey Epstein •rjeevaS@) ngmaccom>
Tazia Smithtdb/dbcom©DBAMERICAS.
01/03/2014 08:55 AM
Re: Comrnolbes Trader (I) sorry how on bbg?
On Tue, Apr I, 2014 at 9:26 AM, Tazia Smith <
Jeffrey -
> wrote:
Meet Matt O'Connor, MD in Commodities Sales ( but best to access him on Bbg). We are
plugging you in directly to Matt to resolve your frustrations related to timing and information.
Attached is a Bloomberg OMON screen, options on WTI futures with the spectrum of strikes and tenors. I
believe this is what you want. If so, we can send this at anytime. If not, please let us know the format that you
are looking for. As you know, DB OTC bid/ask will vary from this based on firm inputs for vol/skew/etc. Matt
and team will provide those specific markets for you directly; there isn't a spreadsheet output.
Look forward to discussing with you,
Tazia
PROT2
Tazia Smith
DirectorlKeyCMMPaMwm-US
DB Securibes Inc
Deutsche Asset 8. Wealth Management
345 Park Avenue. 10154-0004 New York. NY. USA
Tel.
Fax
Mobile
Email
Rust.* *Omit
From:
Paul Monis/db/dbcom
To:
-Jeffrey Epstein' <teevacSf2grrtailoom... Tazia SnuthrdbldbcomaDBAMERICAS.
04/0112014 0/1:26AM
Subject:
Re: (I)
Will reach out soon
From: Jeffrey Epstein [email protected]
Sent: 03/31/2014 11:15 PM AST
To: Tazia Smith; Paul Morris options above below , and montjs a spread sheet please.
The information contained in this communication is confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this communication in error, please notify us immediately by
return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
PROT3
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
The information contained in this communication is confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this communication in error, please notify us immediately by
return e-mail or by e-mail to jrnicatimagrnailsan, and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
The information contained in this communication is confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this communication in error, please notify us immediately by
return e-mail or by e-mail to jeevacatioa@gmail corn, and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
PROT4
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
frtrtfrtrtfrtrtfirtfin firtfirtfirtfirtiirtfirtiirtiirtiirtrtirtrtirtrtirtrtirtrtirtrti
The information contained in this communication is confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this communication in error, please notify us immediately by
return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
PROT5
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