RM0081851 Daily Deposit Report 20140117 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 1/17/2014)Email: Jeffrey Epstein to Tazia Smith (01/17/2014)
1 duplicate copy in the archive
Re: Trade Idea: Long 3-Month USDCAD KI Call Spread (01/17/2014)
Title Matchefta-efta01451456
Case Filesd-10-EFTA01451456Dept. of JusticeRe: Trade Idea: Long 3-Month USDCAD KI Call Spread (01/17/2014)
January 17, 20141p
Case File
sd-10-EFTA01451456Dept. of JusticeRe: Trade Idea: Long 3-Month USDCAD KI Call Spread (01/17/2014)
Email
Notionall -10,000,000 Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014 settlementDat Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 37,950 PremiumTerms USD PremiumDate Tue 21 January 2014 (Embedded image moved to file: pic2S679.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management (Embedded image moved to file: pic
Date
January 17, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01451456
Pages
1
Persons
0
Integrity
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