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EFTA01453910EFTA01453912
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efta-01453911DOJ Data Set 10Other

EFTA01453911

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DOJ Data Set 10
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efta-01453911
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
<0.560E.gif> Paul Morris---04/21/2014 01:59:09 PM---Classification: For internal use only thx pls stay on him, hope you're all well, From: Paul Morri To: Nav oupta/db cc: Date: 04/21/2014 01:59 PM Subject: Re: Jeffrey - latest prices with suggested sizes - Nav (I] Classification: For internal use only thx pls stay on him, hope you're all well, Fro Nay Gupt m: To: jeevacation@gmail.com, Cc: Joseph Cothron/U Paul Morris/db/d Dat 04/15/2014 07:46 AM e: Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New Yo Office Cell: Tazia Smi vinit sahni/ sub Jeffrey - latest prices with suggested sizes - Nav (c) jec t: Classification: Confidential Jeffrey, updated prices and proposed sizes. 1. Buy lOy BTP (March2024). lOy yield is 5bp lower today. I still like eur2mm here 3.125% YTM and suggest work a soft order to add eur1.5mN at 3.25%, eur1.5mm 3.35%. 2. EURUSD spot FX is 1.3802 from 1.3827 yesterday. Suggest buying 2week vanilla 1.40c at S-6c in EUR 50mm notional (cost EUR25-30k) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111765 CONFIDENTIAL SDNY_GM_00257949 EFTA01453911

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Emailjeevacation@gmail.com

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01473151

Subject: Catch-up on Southern Financial [I] From: Todd Stevens ‹ > Date: Wed, 20 May 2015 10:51:20 -0400 To: Paul Morris Daniel Sabba When: Wednesday, May 20, 2015 4:30 PM-5:00 PM (UTC-05:00) Eastern Time (US & Canada). Where: Conference Call Todd and Daniel will dial Paul at cell Note: The GMT offset above does not reflect daylight saving time adjustments. Classification: For internal use only EFTA01473151

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01453366

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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DOJ Data Set 9OtherUnknown

From: "Jeffrey E." <jeevacation@gmail.com>

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DOJ Data Set 10OtherUnknown

EFTA01344254

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EFTA Document EFTA01450840

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