EFTA02348007Set 11
2015-03-303p419w
Kahn
Sent: Monday, March 30, 2015 9:35 PM
To: Jeffrey E.
Subject: Fwd: MCD Indicative Pricing [C)
why .06 per share in and out when previous trades were ... Stepanian
To: Jeffrey Epstein <jeevacation@gmail.com>
Cc: Daniel Sabba Ariane Dwyer >, Richard Kahn
Subject: =/b>MCD Indicative =ricing [CI
Date: March 30, 2015 at 5:32:16 PM EDT
Classification: Confidential ... EFTA_R1_01321467
EFTA02348007
Jeffrey — please =ind indicative pricing below on MCD per your request. McDonald's =MCD) spot ref $97.88.
#1 - Total Return =wap:
Swap Seller: DB
Swap Buyer
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348007.pdf
EFTA00631127Set 9
2015-01-302p206w
Inline-Images: image003.jpg
Classification: Confidential
Jeffrey,
Please see below MCD ly Vols —they are much lower than LNKD or TWTR. IA on this trade would be 25% of Notional ... indications below work for $5mm notional.
McDonalds 1y 100% vol
Southern Financial longs MCD through ly TRS:
• SF pays 1mL+75bps to receive total return
• $0.03 commission ... optional early termination applicable, monthly resets
Southern Financial shorts MCD ly 100% European calls:
• DB bids 5.25%
• Vol: 17%
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00631127.pdf
EFTA01456547Set 10
2015-01-301p138w
long ly TRS + short 100% European call (CI
Classification: Confidential
Jeffrey,
Please see below MCD 1y Vols — they are much lower than LNKD or TWTR. IA on this trade would ... indications below work for $smm notional.
McDonalds ly 100% vol
Southern Financial longs MCD through ly TRS:
• SF pays 1mL+75bps to receive total return
• $0.03 commission ... optional early termination applicable, monthly resets
Southern Financial shorts MCD 1y 100% European calls:
• DB bids 5.25%
• Vol: 17%
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456547.pdf
EFTA01472057Set 10
2015-01-302p125w
jeevacation@gmail.com>
Cc: Paul Morris
Vahe Stepanian
Richard Kahn
Classification: Confidential
Jeffrey,
Please see below MCD ly Vols — they are much lower than LNKD or TWTR. IA on
this trade would ... indications below work for $5mm
notional.
McDonalds ly 100% vol
Southern Financial longs MCD through ly TRS:
SF pays lmL+75bps to receive total return
$0.03 commission ... optional early termination
applicable, monthly resets
Southern Financial shorts MCD ly 100% European calls:
DB bids 5.25%
Vol: 17%
Regards,
Daniel
Daniel Sabba
Key Client Partners
EFTA01472057
Deutsche Bank Securities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472057.pdf
EFTA00370849Set 9
2014-04-226p1,752w
speaks @ 11:45am, China Flash PMI for April tonight"
***BK, CMCSA, HOG, IPG, ITW, MCD, OMC, RF, SPG, TRV, UTX, XRX pre-open"'
n'AMGN, DFS, FTI, GILD, IGT, ISRG ... upgrades ATO FP (buy)
Reporting Pre-Open: ATI, BK, CMCSA, GPC, HOG, IPG, ITW, MCD, OMC, PLD, PNR, RF, SPG, TRV, UTX, XRX, ACI,
AKS, AOS, ASTE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00370849.pdf
EFTA01273308Set 10
336p161,566w
yield: 2.87% 1,066.000 --This information was unavailable-- 92.120 98,199.92
MCDONAUDS CORP
Symbol: MCD Exchange: NYSE
EAI: 13,298 Current yield: 3.40% 1,018.000 --This information was unavailable ... Security total 1,066.000 74.866 79,807.38 104,713.18 24,905.80
MCDONALOS CORP
Symbol: MCD Exchange: NYSE
EAI: 13,298 Ctrrent yield
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf
EFTA00397162Set 9
2013-01-237p2,279w
last.
*"MBA Mortgage Apps @ 7am, FHFA House Price Index Earnings @ 9am"
***COH, DGX, GD, MCD, TXT, UTX, WLP #'s pre-open'"
***AAPL, ALTR, AMGN, CCI, FFIV, JEC, LRCX, NE, NFLX ... Reporting Pre-Open: ABBV, ABT, APD, ATI, BHI, CHKP, COH, DGX, GD, MCD, MOLX, MSI, PX, STJ, TEL, TXT, UTX,
WLP, FCFS, FMBI, FNFG, LCC, MPX, NVS, PPBI
https://www.justice.gov/epstein/files/DataSet%209/EFTA00397162.pdf
EFTA00434602Set 9
2011-04-215p1,693w
markets closed tomorrow & Monday***
***Philly Fed / House Price Index / Leading Indicators @ 10am***
***BLK, COF, MCD, MS, PM, VZ report pre-open / AMD, IGT, SNDK It's after close***
Apple smashed ... FITS, GE, GR,
HON, IR, JNS, LH, LLL, LUV, MCD, MS, NEM, NUE, PM, PNC, PPG, RAI, SHW, SLB, SNA, STI, TROW,
TRV, UNH, VZ, XRX, ADS, AIT, AKZOY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00434602.pdf
EFTA02141874Set 10
2013-04-198p1,816w
handles =1543.70 last.
EFTA_R1_00796725
EFTA02141874
***BHICOL,GE,GPC,HON,IPG,KMB,LH,MCD,SLB,STI,STT,UA Ws pre-open—
• Google Q1 profit beats, improved ad revs, paid ... VAC1V FR
Reporting Pre-Open: BHI, COL, FFIN, GE, GPC, HON, IPG, KMB, LH, MCD, SLB, STI, STT, ACU,
BGG, FNFG, KSU, MAN, MOSY, TAYC, TCB, TNP, UA
Reporting Post
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02141874.pdf
EFTA00496633Set 9
2019-05-31110p30,220w
jfiCil Crved
To loam mus dtout o-rral secure/ or refort a suspocus o-mcd. phase mil us al .r-mr,c4reirect:: com.ruta nu. America
2015American Exiless M OCtott, WSv00 ... jfiCil Crved
To loam mus dtout o-rral secure/ or refort a suspocus o-mcd. phase mil us al .r-mr,c4reirect:: com.ruta nu. America
2015American Exiless M OCtott, WSv00
https://www.justice.gov/epstein/files/DataSet%209/EFTA00496633.pdf
EFTA01123502Set 9
2012-11-079p5,092w
DELL, PAY, KBR, FLR, AA, AAPL,
NLSN, TRW, ORCL, BWA, MA, GOOG, SNPS, CCK, MCD, PCLN, QCOM,
EBAY, MOS, DHR, XLNX, TXN, IBM, ETN, ALB, CREE, PPG, TRMB ... Gresh. CFA $45.03 16% 73% 0.99E $3.37 1131
15 McDcnerfs Cap. Ressurants MCD $37.97 $88.333 JoMlvankce
https://www.justice.gov/epstein/files/DataSet%209/EFTA01123502.pdf
EFTA00414851Set 9
2012-04-206p1,746w
expiration. S&P futures +6 handles and back above 50 dma = 1378.70 last.
***GE, MCD, HON, KMB, SLB reporting pre-open***
Microsoft beats estimates driven by Windows and Office software ... initiates PAA/ETE (ow's)
Reporting Pre-Open: AEP, GE, HON, IR, JCI, KMB, MCD, SLB, ACU, AOS, BPOP, CP CN, IDXX, LBAI,
MAN, NPBC, ORB, RCL, SR, SXT, UA
Economic
https://www.justice.gov/epstein/files/DataSet%209/EFTA00414851.pdf