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efta-efta01204374DOJ Data Set 9Other

From: Paul Morris cza

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DOJ Data Set 9
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efta-efta01204374
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From: Paul Morris cza To: "Jeffrey Epstein" <[email protected]> Subject: Fw: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C] Date: Fri, 14 Mar 2014 01:03:26 +0000 Importance: Normal Inline-Images: graycol.gif Classification: Confidential There is nothing more important to me than you and leon we have to get this right, we can talk tomorrow 'Tazia Smith Pram: Tazia Smith Sent: 03/13/2014 06:01 PM EDT To: 'Jeffrey epstein' [email protected]> Ce: Paul Morris; Vinit Sahni; Nay Gupta; Vahe Stepanian; 'Jean Anne Wiebracht [Jeanie]' >, 'Rich Kahn' c ,> Subject: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal (C] 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 $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor EFTA01204374 New York, NY 10154 Tel: (2lir Mobil Fax: (646) 257-3131 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 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. EFTA01204375

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