Subject: Re: Fw: Trade recap (DB / SOFL) [C]
From: Paul Morris <a>
Date: Thu, 17 Apr 2014 22:09:36 -0400
To: Jeffrey Epstein <jeevacation@gmail.com>
Classification: Confidential
Jeffrey this is our institutional trading desk in our Markets business in
IB, we can all talk on monday
From: Jeffrey Epstein [jeevacation@gmail.com]
Sent: 04/17/2014 08:21 PM AST
To: Paul Morris
Subject: Re: Fw: Trade recap (DB / SOFL) [C]
you guys are acting as PRINCIPAL7,77,77,77,77,77 are you kidding me,
trading against me, without telling me
On Thu, Apr 17, 2014 at 7:29 PM, Paul Morris a wrote:
Classification: Confidential
Around tomorrow? I just want to get you to our best execution and idea
capabilities across the organization and make you $, I appreciate any
feedback u have so I can help
From: Matthew OConnor
Sent: 04/17/2014 03:20 PM EST
To: "jeevacation@gmail.com" <jeevacation@gmail.com>
Cc: Paul Morris; Tazia Smith; Laura Krattli; Jatin Bindal; Amit Garg; MO
Commodities; James Fordham; Prateek Jain; Stavros Valavanis
Subject: Re: Trade recap (DB / SOFL) [C]
Classification: Confidential
Jeffrey -
I used 2 prices that approximated where the market was trading. Since we
traded as a package, the legs are really more for reference.
EFTA01468411
We act as a principal, not agent. We take market risk.
Thanks,
Matt
From: Jeffrey Epstein <jeevacation@gmail.com>
To: Matthew ()Connor
Cc: Paul Morris; Tazia Smith; Laura Krattli; Jatin Bindal; Amit Garg; MO
Commodities; James Fordham; Prateek Jain; Stavros Valavanis
Sent: Thu Apr 17 15:12:03 2014
Subject: Re: Trade recap (DB / SOFL)
Was told puts were 12 both ways . Do I am clear are you guys acting for me
or principal against me
On Thursday, April 17, 2014, Matthew OConnor a wrote:
Classification: External Communication
Jeffrey -
Thanks for the trade. To recap:
Underlying: Jun14 WTI
Bloomberg code: CLM4 <comdty>
RMS Counterparty code: SOFL
SOFL sells $101 call for $3.27/bbl
SOFL buys $93.5 put for $.15/bbl
Premium: DB pays $3.12/bbl ($312,000)
Notional: 100,000 bbls on each leg
Both legs knock out if on any day CLM4 fixes below $20/bbl.
This trade fully unwinds existing trade.
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.
EFTA01468412
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
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 jeevacation@gmail.com, 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
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 jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA01468413