EFTA00676428.pdf

From: Tazia Smith < To: jeevaeation@ginail.com Subject: Re: Commodities Trader [I] Date: Thu, 03 Apr 2014 15:27:01 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7); unnamed(8) Classification: For internal use only ok Tazia Smith Drector I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Email PanierKia Peeform From: Jeffrey Epstein leevacaon@gmad.00m, To. Tazia Srmthtdbfdbcom©DBAMERICAS. Dave: 04/0312014 11:25 AM Subject. Re:Comm:cites Trader III now On Thu, Apr 3, 2014 at 10:37 AM, Tazia Smith <I > wrote: Classification: For internal use only Jeffrey - we tried you on a few different lines. Matt's direct again if you want to just talk with him. On the FX front - your USDRUB binary has 7 trading days of time value left in it. Know you're well aware, but the $257k premium looking to expire worthless. You're 102.5 $/Y call is leaking time value - matures 5/15, so want to keep that front of mind as the yen is favorably weakening vs. the dollar here. We have you plugged into US FX trader ( , Caleb David) and, in addition to Nav and Vinit in London, finalizing the trader connection in Europe for you - as of now, you can speak direct with Roger Posch, , but I need to be on the line for licensing purposes. Speak with you soon, Tazia EFTA00676428 As of 4/2/14 Live Description Trade Date Expiration Notional Cost Basis MTM* MTNI* P/L USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ 17,745 $ 17,745 USDJPY 102.5 Call 1/31/2014 5/15/2014 10,000,000 USD $190,000 S 164,925 S (25,075) USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ 16,721 $ (240,279) 1 un14 WTI 101/93.50 Risk Reversal 3/13/2014 5/19/2014 100,000 bbls $ - $ 81,079 $ 81,079 $447,000 $ 280,469 $ (166,531) • Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Closed Description Initial Trade Date Unwind Trade Date Cost Basis Unwind Value P/I. USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 S 115,000 S 5,005 $ 5,005 Tazia Smith Drector I Key Client Partners - US DB Secunties Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Emaii Pasift, PeerooK From: Jeffrey Epstein <jemSg.i mad.com> To: Tazia Smithldb/dbcom©DBAMERICAS. Date: 04103/20I4 0917 AM Subject: Re: Commolbes Trader III I hour EFTA00676429 On Thu, Apr 3, 2014 at 9:13 AM, Tazia Smith < wrote: Classification: For internal use only Jeffrey - going to call you now with Matt, now ok? Tazia Smith Drector I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Email Punic/who- Bmform From: To. Date: Subject Jeffrey Epstein •rjeevaS@) ngmaccom> Tazia Smithtdb/dbcom©DBAMERICAS. 01/03/2014 08:55 AM Re: Comrnolbes Trader (I) sorry how on bbg? On Tue, Apr I, 2014 at 9:26 AM, Tazia Smith < Classification: For internal use only Jeffrey — > wrote: Meet Matt O'Connor, MD in Commodities Sales ( but best to access him on Bbg). We are plugging you in directly to Matt to resolve your frustrations related to timing and information. Attached is a Bloomberg OMON screen, options on WTI futures with the spectrum of strikes and tenors. I believe this is what you want. If so, we can send this at anytime. If not, please let us know the format that you are looking for. As you know, DB OTC bid/ask will vary from this based on firm inputs for vol/skew/etc. Matt and team will provide those specific markets for you directly; there isn't a spreadsheet output. Look forward to discussing with you, Tazia EFTA00676430 Tazia Smith DirectorlKeyCMMPaMwm-US DB Securibes Inc Deutsche Asset 8. Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Email Rust.* *Omit From: Paul Monis/db/dbcom To: -Jeffrey Epstein' <teevacSf2grrtailoom... Tazia SnuthrdbldbcomaDBAMERICAS. Date: 04/0112014 0/1:26AM Subject: Re: (I) Classification: For internal use only Will reach out soon From: Jeffrey Epstein Deevacation@gmail.com Sent: 03/31/2014 11:15 PM AST To: Tazia Smith; Paul Morris options above below , and montjs a spread sheet please. *********************************************************** 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. EFTA00676431 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. *********************************************************** 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 jrnicatimagrnailsan, 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. *********************************************************** 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 jeevacatioa@gmail corn, 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. EFTA00676432 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. frtrtfrtrtfrtrtfirtfin firtfirtfirtfirtiirtfirtiirtiirtiirtrtirtrtirtrtirtrtirtrtirtrti 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. EFTA00676433