Skip to main content
Skip to content
Case File
sd-10-EFTA01462363Dept. of JusticeOther

EFTA Document EFTA01462363

Subject: Trade Report 1/27/14 C From: Tazia Smith < Date: Mon, 27 Jan 2014 11:24:15 -0500 To: jeevacationegmail.com Cc: Paul Morris < Vinit Sahni < Vahe Stepanian Classification: Confidential Jeffrey - Today you executed the following: S 380k MBONO 7.75% '42 at 7.78% (99.99.6427 clean/100.525402 dirty) Sold 38mm MXN vs. USD at 13.4415 $2,841,918.92 USD proceeds (1/29 settle) Total loss on position: $155,098.90 Out of Mexican long bond, moving on. Looking at USDJPY as discussed. Indi

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01462363
Pages
2
Persons
0
Integrity
Loading PDF viewer...

Summary

Subject: Trade Report 1/27/14 C From: Tazia Smith < Date: Mon, 27 Jan 2014 11:24:15 -0500 To: jeevacationegmail.com Cc: Paul Morris < Vinit Sahni < Vahe Stepanian Classification: Confidential Jeffrey - Today you executed the following: S 380k MBONO 7.75% '42 at 7.78% (99.99.6427 clean/100.525402 dirty) Sold 38mm MXN vs. USD at 13.4415 $2,841,918.92 USD proceeds (1/29 settle) Total loss on position: $155,098.90 Out of Mexican long bond, moving on. Looking at USDJPY as discussed. Indi

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: Trade Report 1/27/14 C From: Tazia Smith < Date: Mon, 27 Jan 2014 11:24:15 -0500 To: jeevacationegmail.com Cc: Paul Morris < Vinit Sahni < Vahe Stepanian Classification: Confidential Jeffrey - Today you executed the following: S 380k MBONO 7.75% '42 at 7.78% (99.99.6427 clean/100.525402 dirty) Sold 38mm MXN vs. USD at 13.4415 $2,841,918.92 USD proceeds (1/29 settle) Total loss on position: $155,098.90 Out of Mexican long bond, moving on. Looking at USDJPY as discussed. Indicative levels on an atm z ero-cost triple one touch below (digital strikes of 100, 99, 98 on the downside). Be back with additional thoughts, Tazia Spot reference = 102.70 Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 102.75 Notional: USD 10,000,000 Expiry: Tue 27-Jan-2015 (ly) Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD 446,250 Premium Date: Wed 29-Jan-2014 Leg 2: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 100 Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -166,150 Premium Date: Wed 29-Jan-2014 Leg 3: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -148,387 Premium Date: Wed 29-Jan-2014 Leg 4: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 98 Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -131,713 Premium Date: Wed 29-Jan-2014 EFTA01462363 (Embedded image moved to file: pic28027.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset S Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. Fax Mobile Email (Embedded image moved to file: pic12349.gif) EFTA01462364

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainjeevacationegmail.com
Wire Refreference

Link to Specific Page

Share a direct link to a specific page in this document:

https://epsteinexposed.com/documents/sd-10-EFTA01462363?page=[page_number]

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01479684

Subject: Re: [C] From: Tazia Smith < Date: Tue, 12 Au 2014 08:06:15 -0400 To: Apurva Gupta Cc: Nav Gupta < Paul Morris >, Uzair Aqeel Vahe Stepanian < Vinit Sahni Classification: Confidential Thanks Apurva - those levels are in line w what I priced last night. Nav was right in that despite Jeffrey's request for a renminbi call at -40bps , which is inline with a USDpCNHc ATMS offer and implies he has a view that renminbi could strengthen further vs the dollar, he came back wanting a

6p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01467139

Subject: Fw: percentages get a read from your team [C] From: Tazia Smith <MI=I > Date: Tue, 18 Feb 2014 12:49:55 -0500 To: jeevacation@gmail.com Cc: Paul Morris Classification: Confidential Jeffrey- Would love to run through details of implementation. Could you give me a call when you have a moment? Or if you're back in NY I can run up and go through it in person. Market rally last week (and Japan overnight, +3%) makes for a less opportune entry points on some of your asset classes. He

7p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01467440

Subject: RE: Energy Renaissance E uities + Trade idea: KI Brent puts [C) From: Tazia Smith < Date: Mon, 03 Mar 2014 14:32:52 -0500 To: Cc: Paul Morris Vahe Stepanian < Classification: Confidential Yes, will do - thanks Jeanne! (Embedded image moved to file: pic26026.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York Tel. Fax Mobile Email Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded From: To: C

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01467298

Subject: Fw: MXN Spot Rate on the January Monthly Statement (I] From: Tazia Smith .c > Date: Tue, 25 Feb 2014 13:12:15 -0500 To: Paul Morris < > Classification: For internal use only FYI Forwarded by Tazia Smith/db/ on 02/25/2014 01:12 PM From: Howard S Allen/db/ To: Tazia Smith/db/ . Cc: Josie Hall/db/ , Vahe Stepanian/db/ Zbynek Kozelsky/db/ Date: 02/25/2014 01:07 PM Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement (I] Classification: For internal use only

6p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01453212

From: Vinit Sahni Sent: 3/13/2014 9:33:42 PM To: Paul Morris ; Nay Gupta j; Tazia Smith -I Subject: Re: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal IC) classification: confidential Nam actually came back to him very quickly we should point out. we just dont have the market making capabilities in options and therefore gave him an option straight away. original Message From: Paul Morris Sent: 03/13/2014 06:53 PM EDT To: Vinit Sahni; Nav Gupta; Tazia Smith Subject: Fw: T

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01479475

Subject: Re: USD/MXN Follow-U From: Vahe Stepanian < Date: Wed, 26 Feb 2014 16:36:00 -0500 To: Cc: Paul Morris < >, Classification: Confidential Harry - further (per our conversation), the spot trades were executed as follows: 1) 1/14: Bought MXN 39,253,441.02 @ 13.0975 (USD $2,997,017.83) 2) 1/27: Sold MXN 38,199,653.10 @ 13.4415 (USD $2,841,918.91) These were executed at the same time as the buy/sell of the Mex bonds Hope this helps. Vahe From: Vahe Stepanian/db/dbcom To: Cc:

3p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.