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Please advise on how to proceed. Daniel From: "Jeffrey E." <[email protected]> TO: Daniel Sabba/db/dbc
s of puts and calls? On Thu, Nov 13, 2014 at 2:38 PM, Daniel sabba < > wrote: Classification: Confidential Classification: Strictly Confidential Jeffrey, I met with the head of FX trading of our investment bank to discuss the EUR hedging question you posed. To build a multi-billion short, a solution
ov-2019 (5y) Settlement: Mon 18-Nov-2019 ZoneCut: NV Premium Date: Mon 17-Nov-2014 Put Premium offer: USD 2,928,000 (mid would be USD 2,878,000) Call Premium Bid: (USD 2,946,500) (mid would be USD 2,996,500) Net Premium: southern Financial Receives USD 18,500 (mid for the structure would be for SF to receive
on? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 From Daniel Sabbaidtildbcom To: "Jeffrey E7 yeevacationaigmall.ccin>@DEUBAINT. Cc: Data 11/13!201404:33 PM Subject Re: Follow-up on EUR hedging discussion IC) Classification: Confidential
yeevacationaigmall.ccin>@DEUBAINT. Cc: Data 11/13!201404:33 PM Subject Re: Follow-up on EUR hedging discussion IC) Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the moming since the Euribor market just closed at 4pm EST, so the market for t
ov-2019 (5y) Settlement: Mon 18-Nov-2019 ZoneCut: NY Premium Date: Mon 17-Nov-2014 Put Premium Offer: USD 2,928,000 (mid would be USD 2,878,000) Call Premium Bid: (USD 2,946,500) (mid would be USD 2,996,500) Net Premium: Southern Financial Receives USD 18,500 (mid for the structure would be for SF to receive
hern Financial Receives USD 18,500 (mid for the structure would be for SF to receive USD 118,500) Please advise on how to proceed. Daniel From: "jeffrey E." <[email protected]> To: Date: PM 11/13/2014 03:15 EFTA01404772 Subject: [C] Re: Follow-up on EUR hedging discussion in the long put at
S, Stewart , Vahe Date: PM Subject: [C] 11/13/2014 04:33 Re: Follow-up on EUR hedging discussion EFTA01404771 Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the morning since the Euribor market just closed at 4pm EST, so the market for
ov-2019 (5y) Settlement: Mon 18-Nov-2019 ZoneCut: NY Premium Date: Mon 17-Nov-2014 Put Premium Offer: USD 2,928,000 (mid would be USD 2,878,000) Call Premium Bid: (USD 2,946,500) (mid would be USD 2,996,500) Net Premium: Southern Financial Receives USD 18,500 (mid for the structure would be for SF to receive
Entities connected to both Jeffrey Epstein and Call Premium Bid

Paul Morris
PERSON
Daniel Sabba
PERSONDeutsche Bank Private Bank
ORGANIZATIONEuribor
ORGANIZATIONPut Premium
ORGANIZATIONNet Premium: Southern Financial
ORGANIZATION