EFTA01553802Set 10
2004-05-31102p17,220w
Back Opt
May 7 May 10 Buy-Back Opt
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD ORIGINAL NOTIONAL
14 TRILLION TRL ORIGINAL NOTIONAL ... KNOCK IN TRIGGERED @ 1,420,000
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD ORIGINAL NOTIONAL
14 TRILLION TRL ORIGINAL NOTIONAL
MAY 14 2004 @ 1,400,000
KNOCK ... continued
May 12May 13 Buy-Back Opt
May 12May 14 Buy-Back Opt
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD ORIGINAL NOTIONAL
14 TRILLION TRL ORIGINAL NOTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf
EFTA01132134Set 9
2013-12-273p1,544w
resignations is damaging his reputation and
adding to a three-nonth rout in the lira that was triggered in
part by the country's widening current-account deficit.
^It significantly ... York, which oversees
about 517 billion, said in e-mailed come/mita.
7he lira weakened as much as 2.3 percent to a record 2.1764
amain:it the dollar today, before trading ... Europe, the Middle East and Africa after South
Africa's rand.
Bonds, Stocks
7he lira also plunged as much as 3.5 percent to a record
3.0151 per ouro today, while
https://www.justice.gov/epstein/files/DataSet%209/EFTA01132134.pdf
EFTA01388680Set 10
2018-05-181p230w
Zeman I I; Davide-A Sferrazza ]; Stewart Oldfield
Subject: I / I DB 5y/lOy Turkish Lira (TRY) Denominated Note
Attachments: DB_TRY_5y_Termsheet_May18.pdf; DB_TRY_10y_Termsheet_May18.pdf
Paul, you could always do an FX Forward ... Avila
Sent: Friday, May 18, 2018 1 1:51 AM
Subject: DB 5y/lOy Turkish Lira (TRY) Denominated Note
For investors who believe that Turkish Lira has gone ... denominations of TRY 500,000 and TRY 50,000
increments thereafter.
DB 5y/lOy Turkish Lira (TRY) Denominated Note
Issuer Deutsche Bank AG, London Branch
Status of Debt Non-Preferred, Senior
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388680.pdf
EFTA01553693Set 10
2004-04-30109p18,055w
Page 12 of 82
Options
Option Holdings in Alphabetical Order
Description
Cusip
Other
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD NOTIONAL
14 TRILLION TRL NOTIONAL ... Write Option
Apr 15 Apr 19 Buy-Back Opt
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD NOTIONAL
14 TRILLION TRL NOTIONAL ... Dollar Activity by Date
Type
continued
Quantity Description
Write Option
- 10,000,000
TURKISH LIRA KNOCK IN PUT OPTION
10,000,000 USD NOTIONAL
14 TRILLION TRL NOTIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553693.pdf
EFTA00785869Set 9
2018-08-1017p2,410w
Sender: Self e:*eeitunes il.com
Participants: ( ), Self ( e:jeeitunes@gmail.com )
Unlikely, but rials lira euro. And even pound. Not a place to be
iMessage ... Sender: Self 'eeitune ail.com
Participants: ( ), Self (jeeitunes®gmail.com )
Unlikely, but rials lira euro. And even pound. Not a place to be
EFTA00785870
iMessage ... Sender: Self 'eeitune ail.com
Participants: ( ), Self ( jeeitunes®gmail.com )
EFTA00785883
Turkey lira could have an impact on Italy. banks..
iMessage
[2] 2018-08-12 11:12:38 (UTC)
Sender: Self
https://www.justice.gov/epstein/files/DataSet%209/EFTA00785869.pdf
EFTA01149102Set 9
2011-10-1225p8,091w
downside medium-term.
■ TRY is vulnerable in a global deleveraging context. However, the lira is already well below the 2008/09
low against the USD and it has depreciated by over ... since its November 2010 high. On valuation
grounds, the lira is increasingly appealing.
■ Astwhen risk appetite returns, we believe that the lira will outperform. We also believe that in intra ... EMEA play, the lira should outperform even in a risk-off context. The rating outlook remains supportive
and there has been some improvement in the current account position
https://www.justice.gov/epstein/files/DataSet%209/EFTA01149102.pdf
EFTA01438175Set 10
2018-05-183p479w
Subject: [ / ] DB 5v/l Turkish Lira (TRY) Denominated Note
From: Xavier Avila
Date: Fri, 18 May 2018 12:30:13
To: Paul Barrett
Cc: Martin Zeman <
Davide-A Sferrazza
Stewart Oldfield ... Xavier Avila
Sent: Friday, May 18, 2018 11:51 AM
Subject: DB 5y/lOy Turkish Lira (TRY) Denominated Note
For investors who believe that Turkish Lira has gone ... denominations
of TRY 500,000 and TRY 50,000 increments thereafter.
DB 5y/lOy Turkish Lira (TRY) Denominated Note
Issuer Deutsche Bank AG, London Branch
Status of Debt Non-Preferred, Senior
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438175.pdf
EFTA01751323Set 10
2014-03-2438p10,125w
bank
officials had been tipped off and anticipated the ensuing fall of
the Turkish lira. The bank is now struggling to contain a run
on deposits that saw its share ... political jitters
caused by last summer's protests had reduced the value of the
lira by 9 percent. The decline accelerated after the December
arrests, but the prime minister only ... meet
financial obligations. Finally, on January 28, the Central Bank
raised rates and the lira's fall was arrested.
Erdogan's ideological resistance to raising rates has cost
Turkish companies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01751323.pdf
EFTA00986175Set 9
2014-03-2428p10,067w
bank officials had been tipped off and anticipated
the ensuing fall of the Turkish lira. The bank is now struggling to contain a
run on deposits that saw its share ... political jitters
caused by last summer's protests had reduced the value of the lira by 9
percent. The decline accelerated after the December arrests, but the prime
minister only ... meet financial obligations. Finally, on January 28, the Central
Bank raised rates and the lira's fall was arrested.
Erdogan's ideological resistance to raising rates has cost Turkish
companies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00986175.pdf