Cc:
Paul Morris
Vahe Stepanian
Classification: Confidential
Jeffrey -
Total on the day, you executed the following:
S 16,200 DAG at $6.8553
B 79,000 Citi K fixed-to-float Pfd at $25.2491
Leaves 14,934 on the DAG. The Citi pfds - ok to book that in Haze?
Best,
Tazia
From:
dbcom
Tazia Smith/db/-
To:
Jeffrey Epstein
<
[email protected]>@DEUBAINT,
Cc:
, Paul Morris, Vahe Stepanian/db/dbcom@DBAmericas
Date:
PM
Subject:
[C]
02/03/2014 03:32
Trade Update 2/3/14
PROT0
Classification: Confidential
Jeffrey -
Thus far today you have executed the following:
B 79,000 Citi K fixed-to-float Pfd at $25.2491
Be Back,
Tazia
(Embedded image moved to file: pic11500.gif)
Tazia Smith
Director I Key Client Partners - US
Deutsche
Deutsche
345 Park
New York
Tel.
Fax
Mobi
Email ■
Bank Securities Inc
Asset & Wealth Management
Avenue, 26th Floor , NY 10154
(Embedded image moved to file: pic01564.gif)
From:
<
[email protected]>
To:
Tazia Smith/db/dbcom@DBAMERICAS,
PROT1
Date:
PM
Subject:
[C]
2milliojn
02/03/2014 02:19
Re: Citi K fixed-to-float...
On Mon, Feb 3, 2014 at 2:14 PM, Tazia Smith e
> wrote:
Classification: Confidential
Jeffrey -
Will be back with complete thoughts on all of the below, but given nice
pullback today, some highlights (potentially timely entry points) are popping up, for one:
Consider buying some of the Citi K fixed to floats today.
They went ex-div today (50c) and are trading - $25.25 (down 45c). As you
know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par
(Embedded image moved to file: pic22046.gif)
(Embedded image moved to file: pic15699.gif)
Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
PROT2
New York, NY 10154
Tel.
Fax
Mobi
Email
(Embedded image moved to file: pic01077.gif)
From:
<
[email protected]>
To:
Tazia Smith/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICAS,
Date:
PM
02/02/2014 08:59
Inline image 1
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
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
PROT3
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
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
PROT4