From: Ariane Dwyer
Sent: 1/15/2016 2:54:01 PM
To: Paul Morris nth Jj Litchford
CC: Vahe Stepanian [
Subject RE: Trade tracking [I]
Hi Paul and lc
Today Southern Financial did the following:
1. Unwound JPYKRW Forward, $10mm notional, P&L: $12,863
2. Unwound Syr Brazil CDS Protection, $10mm, P&L: $5,000
Have a great long weekend.
Best,
Ari
From: Paul Morris
Sent: Thursday, January 14, 2016 4:11 PM
To: Ariane Dwyer; Vahe Stepanian
Cc: Jj Litchford
Subject: RE: Trade tracking [1]
Classification: For internal use only
Thanks please don't do any special formatting
Paul Morris
Managing Director
Deutsche Bank Private Bank
From: Ariane Dwyer
Sent: Thursday, January 14, 2016 4:08 PM
To: Paul Morris; Vahe Stepanian
Cc: Jj Litchford
Subject: RE: Trade tracking [I]
Happy to! Here is one from Monday.
Closed Trade
Client Southern Financial
Trade Description Buy 250,000 AAPL @ $98.94
Size $24,750,006
Date 1/11/2016
P&L $15,000
From: Paul Morris
Sent: Thursday, January 14, 2016 3:50 PM
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119678
CONFIDENTIAL SDNY_GM_00265862
EFTA01459337