Skip to main content
Skip to content
Case File
sd-10-EFTA01459818Dept. of JusticeOther

EFTA Document EFTA01459818

From: Paul Morris Sent: 3/1/2016 10:37:17 AM To: Vahe Stepania CC: Ariane Dwyer Subject: FW: Brazil CDS Unwind Recap - 1/15/2016 [CI Classification: Confidential Hi was there p& Ion the unwind? Paul Morris Managing Director Deutsche Bank Private Bank From: Vahe Stepanian Sent: Friday, January 15, 2016 3:18 PM To: Jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Brazil CDS Unwind Recap - 1/15/2016 [C] Classification: Confidential

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459818
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

From: Paul Morris Sent: 3/1/2016 10:37:17 AM To: Vahe Stepania CC: Ariane Dwyer Subject: FW: Brazil CDS Unwind Recap - 1/15/2016 [CI Classification: Confidential Hi was there p& Ion the unwind? Paul Morris Managing Director Deutsche Bank Private Bank From: Vahe Stepanian Sent: Friday, January 15, 2016 3:18 PM To: Jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Brazil CDS Unwind Recap - 1/15/2016 [C] Classification: Confidential

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Paul Morris Sent: 3/1/2016 10:37:17 AM To: Vahe Stepania CC: Ariane Dwyer Subject: FW: Brazil CDS Unwind Recap - 1/15/2016 [CI Classification: Confidential Hi was there p& Ion the unwind? Paul Morris Managing Director Deutsche Bank Private Bank From: Vahe Stepanian Sent: Friday, January 15, 2016 3:18 PM To: Jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Brazil CDS Unwind Recap - 1/15/2016 [C] Classification: Confidential Jeffrey — Brazil CDS recap: BraSov default swap with SOUTHERN FINANCIAL LLC DB Buys default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL : USD 10,000,000 TRADE DATE : 15-Jan-2016 IM% : None (unwind) EFFECTIVE : 16-Jan-2016 TERMINATION : 20-Mar-2020 REF OB : BRAZIL 12.25% OF 03/30 ISIN: US105756AL40 CREDIT EVENTS : Failure to Pay, R, Repudiation/Moratorium ISDA Definition : 2014 SPREAD : 462 bps per annum (COUPON: 100 bps per annum) UPFRONT FEE : DB Pays USD 1,311,509.00 STANDARD TRADE : Yes HARDWIRING : Yes CLEARING HOUSE : No Official trade confirm to follow. Thank you, Vahe From: Vahe Stepanian Sent: Friday, January 15, 2016 1:04 PM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: RE: Indicative Brazil CDS Unwind Level [C] Classification: Confidential CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120526 CONFIDENTIAL SDNY_GM_00266710 EFTA01459818

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01401386

Subject: RE: Idea for US equity hedging... [C] From: Paul Morris a> Date: Tue, 09 Jun 2015 11:15:39 -0400 To: Daniel Sabba Cc: Stewart Oldfield Classification: Confidential Did you speak to him about ways to implement his bullish views on the stocks he sent over?, he could play that various ways as you know but need to show him thx Paul Morris Managing Director Deutsche Bank Private Bank Offic Cell: From: Daniel Sabba Sent: Tuesday, June 09, 2015 11:06 AM To: jeffrey E. Cc: Paul

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01361127

From: Paul Morris [[email protected]) Sent: 1/28/2015 10:23:58 AM To: Stewart 0ldfield [[email protected] Subject: FW: Coned and GE through TRS [CI Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank From: Daniel Sabba Sent: Wednesday, January 28, 2015 9:54 AM To: Jeffrey E. Cc: Vahe Stepanian; Paul Morris; Richard Kahn Subject: Coned and GE through TRS [C] Classification: Confidential Jeffrey, Per Rich's suggestion, we priced long TRS

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01374477

From: Paul Morris Sent: 6/3/2015 2:22:52 PM To: Daniel Sabba CC: Vahe Stepanian Subject: RE: send to rich please Di Stewart Oldfield Classification: For Internal use only I'll have a conversation with him and Rich, also need to make all reset/margin payments timely, please reach out to me if need help. Vahe as discussed yesterday lets think about process/controls for the future for the resets. thanks Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell. From:

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01399688

Subject: FW: Cnh trade [C] From: Paul Morris ‹ > Date: Tue, 11 Aug 2015 09:57:12 -0400 To: Stewart Oldfield ‹ > Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Tuesday, August 11, 2015 9:41 AM To: Richard Kahn Cc: Daniel Sabba; Paul Morris; Ariane Dwyer Subject: RE: Cnh trade [C] Classification: Confidential Hi Rich — just tried callin you to discuss. Please give me a call at your convenience @ Thank

5p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01400950

Subject: RE: Trade Report 4/13/15 [C] From: Paul Morris < IMI> Date: Mon, 13 Apr 2015 13:42:22 -0400 To: Vahe Stepanian Cc: Stewart Oldfield Classification: Confidential thx Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Monday, April 13, 2015 1:39 PM To: Paul Morris Subject: FW: Trade Report 4/13/15 [C] Classification: Confidential Fyi... From: Ariane Dwyer Sent: Monday, April 13, 2015 1:29 PM To: jeffrey E. Cc: Vahe Stepan

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01357454

From: Paul Morris Sent: 1/29/2015 2:57:29 PM To: Stewart Oldfield Subject: FW: One idea for diverging policies - calls on global dispersion [CI Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank From: Daniel Sabba Sent: Thursday, January 29, 2015 2:54 PM To: Jeffrey E. Cc: Vahe Stepanian; Richard Kahn; Paul Morris Subject: One idea for diverging policies - calls on global dispersion [C] Classification: Confidential Jeffrey, As we look at the

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.