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efta-01453206DOJ Data Set 10Other

EFTA01453206

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DOJ Data Set 10
Reference
efta-01453206
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: CC: Paul Morris ; Vinit Sahni Nay Gupta Ste anian I 1; Jean Anne Wiebracht (Jeanie) Tazia Smith 3/13/2014 6:01:55 PM jeffrey epstein [jeevacation@gmail.coml Subject: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [CJ 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 son. sells 493.5 put Premium: Zero Notional: 100,000 bbl s on each leg Both legs knock out if on any day CLM4 fixes below 420/bbl Initial Margin = 13% Tazia Smith Di rector Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Mobil • Fax: E-mai ; Rich Kahn Vahe CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110699 CONFIDENTIAL SDNY_GM_00256883 EFTA01453206

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Emailjeevacation@gmail.coml

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