EFTA Document EFTA01455466
Account el : Account Snort Name: EPSTEIN i Symbol I CUSIP PDVA3854937 DWGI ALLY PR8 Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. j Acct. Type Trans. Type Last Prices Once Date Chg. ! P78070402 MMFDWGI 02005N308 G63980UK3 PETROLEOS DE VENEZUELA NOTES SENIOR ISINOXS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C OWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE O 25.00 ON A QTRLY BASIS AFTER 05/1512016 NATIONW
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Account el : Account Snort Name: EPSTEIN i Symbol I CUSIP PDVA3854937 DWGI ALLY PR8 Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. j Acct. Type Trans. Type Last Prices Once Date Chg. ! P78070402 MMFDWGI 02005N308 G63980UK3 PETROLEOS DE VENEZUELA NOTES SENIOR ISINOXS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C OWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE O 25.00 ON A QTRLY BASIS AFTER 05/1512016 NATIONW
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European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac
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From: Paul Morris Sent: 4/4/2016 3:11:31 PM To: Stewart Oldfield Subject: FW: 35269691 - JEFFREY EPSTEIN - [II Sony ---Original Message--- From: Paul Morris Sent: Monday, April 04, 2016 03:10 PM Eastern Standard Time To: Armen Brash Cc: Melinda Roy Subject: RE: 35269691 - JEFFREY EPSTEIN - [I] I believe we got it back today ---Original Message-- From: Armen Brash Sent: Monday, April 04, 2016 03:07 PM Eastern Standard Time To: Stewart Oldfield; Paul Morris Subject: FW: 35269691
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