From: Tazia Smith

EFTA01166602 Dataset 9 5 pages Download original PDF Download as text
From: Tazia Smith To: [email protected] Cc• aul Morris >, Vahe Stepanian Subject: Trade Update 2/3/14 [C] Date: Mon, 03 Feb 2014 20:32:35 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); tumamed(4); unnamed(5) Classification: Confidential Jeffrey - Thus far today you have executed the following: B 79,000 Citi K fixed-to-float Pfd at $25.2491 Be Back, Tazia 0 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc ginitTLCitI Perform, From: To: Dale: Subject: 02/03/2014 02:19 PM Re: Citi K fixed-to-float... ICI 2milliojn EFTA01166602 On Mon, Feb 3, 2014 at 2:14 PM, Tazia Smith < > wrote: Classification: Confidential Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading —$25.25 (down 45c). As you know, they're fixed at 6.875% and float in 23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par C 6 a 12/31/49 $ 125.250 -.450 K25.230 /25.250N 3x25 EXCh At 13:57 Vol 177.757 C 25.300P F 25.320N L 25.2008 Val 4 . 487M EP045024 Pfd 10/28/2013 10 3D 02/03/2014 1M 6M YT0 Last Price Line 1Y EY xas Daily V Track Annotate News Zoom 1 • Last Price 25.250 T High on 01/22/14 25.890 -- Average 25.243 1 Low on 10/30/13 24.870 It Compare Mov. Avo E Line Chart ^Ma" Event O Volume I eX Security/Study I-25.800 0-25.600 I-25.400 25.250 CJ.CVAJ 25.000 .24.800 •Volomd 0.178M IIIIIMIIII. L • SMAVG (15) 1.077M 111. ma. -U-- Oct 31 Nov 15 Nov 29 Dec 16 Dec 31 Jan 15 2013 2014 Jan 31 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc EFTA01166603 Panitri,fr Petro-on From: To: Dale: Subject: Jeffrey Epstein leevacatrongbyrrail com 02/02/2014 08:59 PM percentages get a read from your team EFTA01166604 Equity Energy Equity Energy Renaisance Theme S 15.00 Sub Total Financials Equity Bristol Myers S 2.50 Pfizer S 2.50 Merck S 2.50 Valeant S 1.50 Acitayis S 1.50 Gilead S 1.50 Mylan S 1.00 Endo Health S 1.00 HCA S 0.50 Rite Aid S 0.50 Sub Total 15.00 Bank of America S 3.00 Fixed-to-Float Preferreds' (CIDI Eligible) JPM 6.75%. BBB. callable 2024 S 3.00 Citi - K 6.875% BB+, callable 2023 S 3.00 Morgan Stanley - F 6.875%, BB+. callable 2024 S 2.00 Ally - B 6.50%. B, callable 2016 S 1.00 Sub Total $ 9.00 Fixed Income Agency Interest Only Mortgages 5% Coupon Agency Interest Only Mortgages 4.5% Coupon Sub Total S 5.00 S 5.00 $ 10.00 Total $ 52.00 Europe Equity Recovery Consumer Carrefour S 1.50 Financial Intesa Sanoaolo S 1.50 Auto Volkswagen S 1.50 Advertising JC Decaux S 1.50 Staffing Adecco S 1.50 Insurance Grupo Catalana S 0.50 Healthcare Roche Holdings S 1.00 Energy Total S 1.00 Sub Total S 10.00 Eurostoxx Barrier Note S 10.00 Japan Equity Total $ 20.00 Financials Sumitomo S 0.50 Insurance Mitsui Fudosan S 0.50 Daiichi Life S 0.50 Consumer Seven and I S 0.50 Unicharm S 0.50 Exporters Sumitomo Electric S 0.50 Toyota S 0.50 Japan Tobacco S 0.50 Hitachi S 0.50 Advertising Dentsu S 0.50 Sub Total S 5.00 TOPIX Deta One Note S 7.00 Foreign Exchange Long USD / Short Yen ($5 hedge. S8 spec) S 13.00 Total S 20.00 Alternatives Credit Watford Re: Total S 8.00 8.00 EFTA01166605 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. 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 [email protected], 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. EFTA01166606

📷 Images in this document (5 detected)

AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.

[Image 1] The image shows a printed document with text. The document appears to be a disclaimer or terms of service agreement, as indicated by the header "Disclaimer" and the text below it. The text is too small to read in detail, but it seems to be a standard disclaimer that includes information about the limitations of liability and the user's responsibility for their actions. The document is printed on s [Image 2] The image shows a screenshot of an email with a financial chart attached. The chart appears to be a stock market index, displaying various stocks with their respective prices and fluctuations over time. The email is from a sender named Jeffrey, and it mentions a book and a discussion about the stock market. The visible part of the email includes the sender's name, the recipient's name, and the sub [Image 3] The image shows a table with various columns and rows, which appears to be a financial or accounting document. The columns are labeled with terms such as "Country," "Company," "Amount," and "Total." There are numerical figures in the "Amount" column, indicating monetary values. The "Total" column at the bottom shows a sum of the amounts. The document is structured in a way that suggests it is a re [Image 4] The image shows a scanned document, which appears to be a letter or a formal communication. The document is addressed to a recipient named "Mr. John Doe" and is from an entity named "XYZ Company." The visible text includes a subject line, a salutation, and a body that mentions a "Task Order" and a "Purchase Order." There is also a reference to a "Certificate of Insurance" and a "Certificate of Lia [Image 5] The image appears to be a screenshot of an email. The email is from a sender with the name "John Doe" and the email address "[email protected]". The subject line of the email is "Re: [Project Name]". The body of the email contains a message, but the content is not visible in the image. The email interface suggests that this is a professional or business communication.