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From: Sent: To: CC: -; Paul Morris Subject: USD/MXN Follow-Up [CI Attachments: pic05814.gif; pic13921.gif; pic28567.gif Vahe Stepanian 2/26/2014 4:23:24 PM Classification: Confidential Harry / Jeanne, Per our conversation - Pershing uses the "end of day" (E00) price from the day
0) price from the day before settlement date. For the buy trade, they used EOD 1/1S. and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). chart and Tazia's email included below. Please let me
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art and Tazia's email included below. Please let me know should you have any additional questions. Thank you, Vahe EFTA01479478 Forwarded by Vahe Stepanian/db/dbcom on 02/26/2014 04:18 PM From: Tazia Smith/db/dbcom To: , [email protected], Cc: Paul Morris, Vahe Stepanian/db/dbcom@DBAmericas Date: 02/2
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
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Subject: Re: USD/MXN Follow-U From: Vahe Stepanian < Date: Wed, 26 Feb 2014 16:36:00 -0500 To: Cc: Paul Morris < >, Classification: Confidential Harry - further (per our conversation), the spot
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
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2 mentions1 same-page
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pectively). Chart and Tazia's email included below. Please let me know should you have any additional questions. Thank you, Vahe Forwarded by Vahe Stepanian From: Tazia Smith/db/dbcom Paul Morris, Vahe Stepania Subject: USDMXN [C] Classification: Confidential Harry - on 02/26/2014 04:18 PM Date: A
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
2 mentions1 same-page
Page ?Same page
Subject: USD/MXN Follow-U From: Vahe Stepanian < Date: Wed, 26 Feb 2014 16:23:24 -0500 To: Cc: Paul Morris Classification: Confidential Harry / Jeanne, > Per our conversation - Pershing us
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
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