EFTA Document EFTA01456507
From: Daniel Sabba Sent: 1/28/2015 9:54:01 AM To: jeffrey E. (jeevacation@gmail.com) CC: Vahe Stepanian Richard Kahn Paul Morris Subject: LNKD Structure (C) Classification: Confidential Jeffrey, Please see below LNKD ly Vols. Would you like to explore the same structure for this stock? IA would be 25% of Notional. The indications below work for $10mm notional. LNKD ly 100% vols Hi: 9.547 ■ (1.) 12H 100% tiny 33.931 42.00 41.00 40.00 39.00 38.00 Low: ..7.361 37.00 Jul
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From: Daniel Sabba Sent: 1/28/2015 9:54:01 AM To: jeffrey E. (jeevacation@gmail.com) CC: Vahe Stepanian Richard Kahn Paul Morris Subject: LNKD Structure (C) Classification: Confidential Jeffrey, Please see below LNKD ly Vols. Would you like to explore the same structure for this stock? IA would be 25% of Notional. The indications below work for $10mm notional. LNKD ly 100% vols Hi: 9.547 ■ (1.) 12H 100% tiny 33.931 42.00 41.00 40.00 39.00 38.00 Low: ..7.361 37.00 Jul
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Last Price 1146.95 -T High on 09/07/15 1203.80 11.- Average 1117.05 Low on 10/29/14 1047.30 Dec Mar 2014 •Used with the permission of Bloomberg Finance LP ,M\ 1200 1180 1160 1120 1100 1080 1060 1040 Jun Sep 2015 CaprigNS 2015 Bloomberg Finance L.G. 14-0a-2075 15:S9•25 From: Vahe Stepanian Sent: Tuesday, September 22, 2015 4:17 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: USDKRW [C] Classification: Confidential
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Classification: Strictly Confidential Resending per previous email. The password for the attachment is "sf2015". From: Daniel Sabba Sent: Thursday, May 28, 2015 3:52 PM To: 'jeffrey E.' Cc: Richard Kahn; Vahe Stepanian; Ariane Dwyer; Paul Morris; Stewart Oldfield; Jeanne Brennan Subject: FW: Monthly TWTR Swap Reset [SC] Classification: Strictly Confidential Jeffrey — per our conversation, in the past three reset payments, DB paid Southern Financial $1,255,898.01 ($905,092.06 for Februar
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From: Sent: 7/21/2015 1:22:17 PM To: Jeffrey E. Ueevacation CC: Paul Morris Subject: Daniel Sabba china and copper... ICI Classification: Confidential mail corn] ; Stewart Oldfield ; Ariane Dwyer ; Vahe Stepanian Richard Kahn Per our chat, see below charts of SHCOMP Index and copper futures traded in the LM E. SHCOMP Index over the last year ED • Last Price 4017.675 Art \A - T High on 06/12/15 5166.350 \ft - Average 3258.705 - I Low on 07/21/14 2054.479 7 -4 tiryv ivi
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Subject: FW: Cnh trade [C] From: Paul Morris ‹ > Date: Tue, 11 Aug 2015 09:57:12 -0400 To: Stewart Oldfield ‹ > Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Tuesday, August 11, 2015 9:41 AM To: Richard Kahn Cc: Daniel Sabba; Paul Morris; Ariane Dwyer Subject: RE: Cnh trade [C] Classification: Confidential Hi Rich — just tried callin you to discuss. Please give me a call at your convenience @ Thank
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Subject: Monthly TWTR Swap Reset [SC] From: Vahe Stepanian <MI > Date: Thu, 28 May 2015 15:38:30 -0400 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Jeanne Brennan Classification: Strictly Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DBAG London after receipt of your approval. DB Receives 1,529,290.08 USD Reset Date: 27-May-2015 Va
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