Case File
efta-efta01197074DOJ Data Set 9OtherFrom: Tazia Smith
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Unknown
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DOJ Data Set 9
Reference
efta-efta01197074
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From: Tazia Smith
To: jeevacationfrilimail.com
Cc: Paul Morris <
Vahe Stepanian
Subject: Re: Commodities Trader [I]
Date: Thu, 03 Apr 2014 14:37:11 +0000
Attachments: 182298_20140402_20140403_1.pdf
Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6)
Classification: For internal use only
Jeffrey - we tried you on a few different lines. Matt's direct again -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 S/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 traderilla
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
As of 4/2/14
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM*
MTM` 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
$ 164,925
(25,075)
USDRUB 37.595 Binary
3/13/2014 4/14/2014
1,000,000 USD $257,000 $ 16,721 $ (240,279)
Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/19/2014
100,000 bbls $
-
$ 81,079
81,079
$442,000
$ 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/L
USDCAD RKI Call Spread
1/17/2014
3/5/2014
$109,995
$ 115,000
5,005
5,005
PROT0
Tazia Smith
Daector I Key Client Partners US
Pusio-pctu Perform
From:
U
Subject.
Jeffrey EPste
04103,2014 09.17 AM
Re: Commodities Trader flI
1 hour
On mu, Apr 3, 2014 at 9:13 AM, Tazia Smith < wrote:
Classification: For internal use only
Jeffrey - going to call you now with Matt, now ok?
Tazia Smith
Daector I Key Client Partners US
DB Secunbes Inc
Deutsche Asset & Wealth Mans amen
Purrift,ier aglow.
From:
To:
Subject:
Jeffrey Epstein cjs.Yafdsnnegn15Y.Bi0Y
04/03/2014 08:SS AM
Re: Commoclibes Trader Ili sorry how on bbg?
PROT1
On Tue, Apr I, 2014 at 9:26 AM, Tazia Smith < t> wrote:
Classification: For internal use only
Jeffrey -
Meet Matt O'Connor, MD in Commodities Sales A 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
Tazia Smith
Diector I Key Chem Partners US
DB Secunbes Inc
Deutsche Asset 8 Wealth Mane amen
Tel.
Purr twit Pee form.
From:
Paul MoMs/db/clbcom
To:
-Jeffrey Epstein' <ittaxaraigyaguijagv. Tazia Smahldbidtcom©DBAMERICAS.
04/0112014 08:26AM
Subject:
Re: (I)
Classification: For internal use only
Will reach out soon
From: Jeffrey Epstein [jeevacatim@gmailsom]
Sent: 03/31/2014 11:15 PM AST
To: Tazia Smith; Paul Morris options above below , and montjs a spread sheet please.
PROT2
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The information contained in this communication is confidential, may be attorney-client privileged, may
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Jeffrey Epstein
Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited
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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 [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.
PROT3
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.
PROT4
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