EFTA Document EFTA01462885
Subject: Re: Trade Re ort 4/15/14 - NWIDE 6.875% CoCo [C] From: Tazia Smith < Date: Thu 08 Ma 2014 14:36:59 -0400 To: Cc: Nav Gupta Paul Morris < Vahe Stepanian Vinit Sathe <[email protected]> Classification: Confidential Rich - As discussed, quick update on this Nationwide 6 7/8, 3/49, trading -103.3 now (GBP up from -1 .675 on 4/14 to -1.695 today, as well). Jeffrey's P/L on this position is +$73.4k as of yesterday's close. From: Tazia Smith To: Cc: Vahe Stepanian Date: 04/
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Subject: Re: Trade Re ort 4/15/14 - NWIDE 6.875% CoCo [C] From: Tazia Smith < Date: Thu 08 Ma 2014 14:36:59 -0400 To: Cc: Nav Gupta Paul Morris < Vahe Stepanian Vinit Sathe <[email protected]> Classification: Confidential Rich - As discussed, quick update on this Nationwide 6 7/8, 3/49, trading -103.3 now (GBP up from -1 .675 on 4/14 to -1.695 today, as well). Jeffrey's P/L on this position is +$73.4k as of yesterday's close. From: Tazia Smith To: Cc: Vahe Stepanian Date: 04/
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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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