Case File
efta-efta01191521DOJ Data Set 9OtherFrom: Paul Morris <
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01191521
Pages
2
Persons
0
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From: Paul Morris <
To: "'Jeffrey Epstein"' <[email protected]>
Subject: FW: TWTR Update
Date: Sat, 22 Aug 2015 01:39:34 +0000
Inline-Images: imageOO3.gif; imageOO4.gif; imageOO5.jpg
Let's talk when you're back
Original Message
From: Ariane Dwyer
Sent: Thursday, August 20, 2015 04:17 PM Eastern Standard Time
To: jeevacation®gmail.com
Cc: Daniel Sabba; Vahe Stepanian; Paul Morris; Stewart Oldfield; Richard Kahn
Subject: TWTR Update
Jeffrey,
This afternoon TWTR stock fell below its IPO price of $26.
Please find below a chart of TWTR stock and the details of your TWTR trade.
Best,
Ari
TWTR US S
26.0x)
N26.00/26.O1N
555x646
.11 At 16:(X)
Vol 25 032 468 0 27.15P
H 27.48T
L 25.92T
Val 663.536M
TWIR US
OS/20/2014
08/20/201S Last Price
Line
M 3D
1M
6M
YTD
SY,
SY
Max
Cerny?
IIIIIIIIII
I I hl hill Ina
ns
::! Compare Moir. Avgs
Secunty/Study
A Evert:
Line Cha
tJ
IIII116,4
TWTR Trade Details (as of trade date, 1/27/2015)
EFTA01191521
Total Return Swap:
Swap Seller:
DB
Swap Buyer:
Southern Financial LLC
Ticker:
TWTR
Size:
100,000 shares
Expiry:
1/27/2016
Spread:
1mL+ 75bps
Resets:
Monthly
Optional Early Termination: Applicable, 3 days (two-way)
Commissions:
$0.03 per share in and out
Initial Strike:
$38.9662 (Gross) / $38.9962(Net)
European Call options on TWTR:
Option Seller:
Southern Financial LLC
Option Buyer:
DB
Shares:
100,000
Notional:
$3,896,620.00
Type:
Call
Style:
European
Expiry:
1/27/2016
Strike
$38.9662
Premium client receives: $728,278.28 (18.69%)
Best,
Ari
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
Tel_
Email
ginitrleCfr Petition
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.
EFTA01191522
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From: Vahe Stepanian [email protected] Sent: 1/15/2016 3:15:07 PM To: Jeffrey Epstein orni CC: Daniel Sabba ( ; Ariane Dwyer ; Paul Morris [ Stewart Oldfield ; Richard Kahn J Subject: JPYKRW Trade Recap - 1/15/16 ICI Classification: Confidential Jeffrey — today you executed the following transactions to close out your JPYKRW forward transaction. Note your USD proceeds will be —$893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FIN
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