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efta-efta01141584DOJ Data Set 9OtherFrom: Jeffrey Epstein <[email protected]>
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Unknown
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DOJ Data Set 9
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efta-efta01141584
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From: Jeffrey Epstein <[email protected]>
To: Tazia Smith a,
Paul Morris a>
Subject: percentages get a read from your team
Date: Mon, 03 Feb 2014 01:59:13 +0000
Inline-Images: Screen_Shot_2014-02-02_at_8.57.49_PM.png
EFTA01141584
Equity
Energy
Equity
Energy Renaisance Theme
S 15.00
Sub Total
Financials
Equity
Bristol Myers
S
2.50
Pfizer
S
2.50
Merck
S
2.50
Valeant
S
1.50
Acitayis
S
1.50
Gilead
S
1.50
Mylan
S
1.00
Endo Health
S
1.00
HCA
S
0.50
Rite Aid
S
0.50
Sub Total
15.00
Bank of America
S
3.00
Fixed-to-Float Preferreds' (CIDI Eligible)
JPM 6.75%. BBB. callable 2024
S
3.00
Citi - K 6.875% BB+, callable 2023
S
3.00
Morgan Stanley - F 6.875%, BB+. callable 2024
S
2.00
Ally - B 6.50%. B, callable 2016
S
1.00
Sub Total
$
9.00
Fixed Income
Agency Interest Only Mortgages 5% Coupon
Agency Interest Only Mortgages 4.5% Coupon
Sub Total
S
5.00
S
5.00
$ 10.00
Total
$ 52.00
Europe
Equity Recovery
Consumer
Carrefour
S
1.50
Financial
Intesa Sanoaolo
S
1.50
Auto
Volkswagen
S
1.50
Advertising
JC Decaux
S
1.50
Staffing
Adecco
S
1.50
Insurance
Grupo Catalana
S
0.50
Healthcare
Roche Holdings
S
1.00
Energy
Total
S
1.00
Sub Total
S 10.00
Eurostoxx Barrier Note
S 10.00
Japan
Equity
Total
$ 20.00
Financials
Sumitomo
S
0.50
Insurance
Mitsui Fudosan
S
0.50
Daiichi Life
S
0.50
Consumer
Seven and I
S
0.50
Unicharm
S
0.50
Exporters
Sumitomo Electric
S
0.50
Toyota
S
0.50
Japan Tobacco
S
0.50
Hitachi
S
0.50
Advertising
Dentsu
S
0.50
Sub Total
S
5.00
TOPIX Deta One Note
S
7.00
Foreign Exchange
Long USD / Short Yen ($5 hedge. S8 spec)
S 13.00
Total
S 20.00
Alternatives
Credit
Watford Re:
Total
S
8.00
8.00
EFTA01141585
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Jeffrey Epstein
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EFTA01141586
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[email protected]Related Documents (6)
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