Subject: RE: Trade trackin [I]
From: Ariane Dwyer
Date: Fri, 15 Jan 2016 14:54:01 -0500
To: Paul Morris
Jj Litchford
Cc: Vahe Stepanian
Hi Paul and JJ,
Today Southern Financial did the following:
1. Unwound JPYKRW Forward, $10mm notional, P&L: $12,863
2. Unwound 5yr 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 [I]
Classification: For internal use only
Thanks please don't do any special formatting
Paul Morris
Managing Director
EFTA01476927
Deutsche Bank Private Bank
Office:
Cell:
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
EFTA01476928
From: Paul Morris
Sent: Thursday, January 14, 2016 3:50 PM
To: Vahe Stepanian; Ariane Dwyer
Cc: Jj Litchford
Subject: Trade tracking [I]
Classification: For internal use only
Hi all, JJ going forward will be tracking so if you could forward to him
client, trade type, size, date, P&L same or next day that would be very
helpful. Thanks
Paul Morris
Managing Director
Deutsche Bank Private Bank
Office:
Cell:
EFTA01476929