From: Vahe Stepanian <
To: "jeffrey epstein" <jeevacatioOO;inail.com>
Cc: Paul Morris , "Richard Kahn" <
Subject: Trade Report 9/8/2014 [C]
Date: Mon, 08 Sep 2014 13:45:32 +0000
Inline-Images: unnamed; unnamed(1)
Classification: Confidential
Good Morning Jeffrey - today you executed the following:
B 25k HNT @ $46.92
Separately, just an FYI that the call leg of your costless EURUSD risk reversal is set to expire worthless today at 10am ET
(details below).
Recall that you unwound the put leg for 4-$320k last week.
Thank you,
Vahe
Current EURUSD Spot = 1.2940
TradeType EUR
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -10,000,000
Currency2 USD
Notional2 13,800,000
Strike 1.3800
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York. NY 10154-0004
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement. and therefore the
official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirmation(s) or account statements.
EFTA00996695
From: Tazia Smithidb/dbcom@DBAMERICAS
To: lelfrey epsteirr <jeevacation@gmail.com>, "Richard Kahn >. Paul Mornsed clbconicaMBAMERICAS.
Cc: Nabe Stepanian
Date: 09/08/2014 06:59AM
Subject: Re: (C)
Classification: Confidential
Got it buying 25k HNT market on open
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
E-mail:
From: "Jeffrey E." peevacation@gmail.corn]
Sent: 09/08/2014 06:54 AM AST
To: Tazia Smith; Richard Kahn ›; Paul Morris
Subject: Re: [C]
25 twenty FIVE thousand
On Mon, Sep 8, 2014 at 6:53 AM, Tazia Smith <1 > wrote:
Classification: Confidential
Got it, will buy 20k HNT on open
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York NY 10154
EFTA00996696
E-mail:
From: "jeffrey E." [jeevacation®gmail.com
Sent: 09/08/2014 06:32 AM AST
To: Tazia Smith; Richard Kahn
buy twenty fve thousand shares of health net. on open hnt
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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 of the addressee. It is the property of
JEE
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 jeevacation®gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00996697
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
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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.
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