Subject: Fw: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
From: Paul Morris <
Date: Thu, 13 Mar 2014 20:35:38 -0400
To: Chip Packard
Classification: Confidential
Chip, need to talk tomorrow about how we are covering clients from capital
markets, likely big negative impact on leon black that we were expecting to
close next few days.
Original Message
From: Tazia Smith
Sent: 03/13/2014 07:34 PM EDT
To: Paul Morri
Subject: Re: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
Classification: Confidential
Just off from call with Caroline. Changes in desk structure escalated and I'm
getting on a train tonight.
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
Tel:
Mobile:
Fax:
E-mail:
Original Message
From: Paul Morris
Sent: 03/13/2014 06:53 PM EDT
To: Vinit Sahni; Nam Gupta; Tazia Smith
Subject: Fw: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
Classification: Confidential
He mentioned this trade in our mtg yesterday, next time we need to show him
the trades faster, if any uncertainty just call him, he's not happy
Original Message
From: Tazia Smith
Sent: 03/13/2014 06:01 PM EDT
To: "Jeffrey epstein" <jeevacation@gmail.com>
Cc: Paul Morris; Vinit Sahni; Nam Gupta; Vahe Stepanian; "Jean Anne
Wiebracht (jeanie)" 11§§§§§§§§§§§§§§Mk; "Rich Kahn"
Subject: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
Classification: Confidential
Jeffrey -
EFTA01467854
As discussed, today you executed the following:
Underlying: Jun14 WTI
Bloomberg code: CLM4 <comdty>
RMS Counterparty code: SOFL
SOFL buys $101 call
SOFL sells $93.5 put
Premium: Zero
Notional: 100,000 bbls on each leg
Both legs knock out if on any day CLM4 fixes below $20/bbl.
Initial Margin = 13%
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
Tel:
Mobile:
Fax:
E-mail:
EFTA01467855