Case File
efta-efta01197081DOJ Data Set 9OtherFrom: Jeffrey Epstein <[email protected]>
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Unknown
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DOJ Data Set 9
Reference
efta-efta01197081
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5
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From: Jeffrey Epstein <[email protected]>
To: Tazia Smith
Subject: Re: Commodities Trader [I]
Date: Thu, 03 Apr 2014 15:25:21 +0000
Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6)
00
On Thu, Apr 3, 2014 at 10:37 AM, Tazia Smil
> wrote:
Classification: For internal use only
Jeffrey - we tried you on a few different lines. Mall'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 Post
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/t.
USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014
-
$ 17,745 $
17,745
1,000,000 USD
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 Reversali 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/L
USDCAD RKI Call Spread
1/17/2014
3/5/2014
$109,995 $ 115,000 $
5,005
5,00s
PROT0
Tazia Smith
Director I Key Caen' Partners - US
0B Securities Inc
Deutsche Asset & Wealth Management
Email
PaJici014:a PeefoYnt
From:
Jeffrey Entitem
To:
Tazia Smi
04/03/2014 09:17 AM
Subject
Re: Commodities Trader DJ
1 hour
On Thu, 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
Director I Key Clem Partners - US
0B Securities Inc
Deutsche Asset 8 Wealth Mane amen
Email
PyrriewhrgeOnyt.
From:
U
Subject
Jeffrey Epstein <jeevaSi ggmail.cornI
0410312014 O8:55AM
Re: Commodities Trader Ill
PROT1
sorry how on bbg?
On Tue, Apr 1, 2014 at 9:26 AM, Tazia Smith <
> wrote:
Classification: For internal use only
Jeffrey -
Meet Matt O'Connor, MD in Commodities Sal-, 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
Director I Key Caen' Partners - US
OB $ecurNes Inc
Deutsche Asset & Wealth Mane amen
Email
?Ann o-1,-fir Perform,
From.
Paul Mcala/Saccibccin
To:
"Jeffrey Epstein' cjeevacSon com>. Maxie Smith/c1b/dbconCOSAMERICAS.
O4101/2014 08:26AM
Subject
Re: [II
Classification: For internal use only
Will reach out soon
From: Jeffrey Epstein [[email protected]
Sent: 03/31/2014 11:15 PM AST
To: Tazia Smith; Paul Morris
PROT2
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 jcevaration(i)gmailscun, 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 [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 jrexaokun@glail=1, 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 jcevacation®gmail corn and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
PROT4
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