EFTA01201047.pdf

From: Tazia Smith <I To: jeevacation@gmail.com Cc: MEW, Paul Morris <la , Vahe Stepanian Subject: Re: USDJPY call expires tmw + OTC p/I update [C] Date: Wed, 30 Apr 2014 17:35:23 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7) Classification: Confidential Jeffrey - top-tick $323,775 on 4/24 (thus -$7.4k p/I) based on valuation statements. I have to defer to Matt's desk for inter-day. Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8, Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Email Pes6-101,-trt Pedftwm. From: "jeffrey E.' leevacaCion@gmacom> To: Tana Sm' Date: 04/30/2014 01:17 PM Subject: Re: USDJPY call expires trmv • OTC p4 update (C) what was the max profit during the month On Wed, Apr 30, 2014 at 7:10 PM, Tazia Smith <I > wrote: Classification: Confidential 6648.50 as of 4/3 6701 presently EFTA01201047 Dec14 LME copper Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobil Email Perfawn. From: itng mail.com> "Jeffrey E." leewsgl io To: Tazia Srna Date: 04730/2014 01:06 PM Subject: Re: USDJPY cal expires tmw « OTC pil update (C] where was copper when we bought this On Wed, Apr 30, 2014 at 6:44 PM, Tazia Smith c > wrote: Classification: Confidential Jeffrey - As you know, USDJPY 102.5 call expires tomorrow. Copper px chart below. Matt and Nay here to opine. EFTA01201048 As of 4/29/14 live Description Trade Date Expiration Notional Cost Basis MTM* MTM* P/L USDJPY Triple One-Touch 101Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ 4,752 $ 4,752 USDJPY 102.5 Call 1/31/2014 5/1/2014 10,000,000 USD $190,000 $ 26,484 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metric tons $331,250 $ 293,490 $ (37,760) $521,250 $ 324,726 $ (196,524) ' Not a bid/offer. Mid Mark-to-Market as reported on clients DB Valuation Statement. Closed Initial Trade Unwind Unwind Description Date Trade Date Cost Basis Value P/L USDCAD RKI Call spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005 USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000) Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/15/2014 100,000 bbls $ $ 312,000 $ 312,000 $ 60,005 LME Dec14 Copper Price History Used with permission of Bloomberg Finance LP EFTA01201049 Tazia Smith Director I Key Client Partners- US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobil Email Pascincl-o- Pedfarin This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use ofthe addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying ofthis communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jcevacatioti@gmailsom, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note EFTA01201050 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to frevaratioa@grnailsgrn, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01201051