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efta-efta00985951DOJ Data Set 9Other

From: Tazia Smith •t:

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DOJ Data Set 9
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efta-efta00985951
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EFTA Disclosure
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From: Tazia Smith •t: a> To: "Jeffrey epstein" <jeevacation®gmail.com> Cc: "Paul Morris" , "Vinit Sahni" , "Nav Gupta" , "Vahe Stepanian" "Jean Anne Wiebracht (jeanie)" "Rich Kahn" Subject: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C] Date: Thu, 13 Mar 2014 22:01:55 +0000 Importance: Normal 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 = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Mobile: Fax: E-mail: 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 EFTA00985951 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. EFTA00985952

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