Epstein Secrets

HOUSE : No Trade details: Thank you for the trade, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. EFTA00699505 Mobil Email This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this comm

Deutsche Bank AG, acting through its London branch. Southern Financial bought default protection from DB. The Initial Margin on this trade is 1% of Notional. Official confirm to follow. BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL

aniel Sabba Director I Key Client Partners Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26th Floor Ne Tel. Mobil Email Please note all prices are indicative and subject to change without notice. Derivatives are financial transactions based upon one or more pr

terest: 1 month libor (42 basis points) + 75 basis points (settlement will be quarterly) Open Points that need your guidance 4) Collateral: 35% of Notional (assume aapl 97 x 250,000 = 24,250,000 x 35% = 8,487,500 -> DB asked for cash and i proposed using stock which would require 2x or 16,975,000 -> si

st reset date, Index closing level on previous reset date = Strike Thank you for the trade, Daniel Daniel Sabba Key Client Partners Deu ee Tel. Mobil Email Inc. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received thi

Financial went long DB Commodity WTI Short Volatility II Index. Initial strike to be set at close today. The Initial Margin on this trade is 5% of Notional. Official termsheet and confirm to follow. Trade recap: OTC index swap Buyer: SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Vol

Trade details: (Embedded image moved to file: pic29542.gif) Thank you for the trade, Daniel Daniel Sabba Key Client Partners Deuts Inc. Tel. Mobil Email EFTA01471919

Deutsche Bank AG, acting through its London branch. Southern Financial bought default protection from DB. The Initial Margin on this trade is 1% of Notional. Official confirm to follow. BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL

27/2016 Strike: 100% of TRS Initial Strike Bid: 18.69% Regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. Mobil Email EFTA01477144

00%. Initial strike on both transactions to be commercially reasonable VWAP until today's close. The Initial Margin on these transactions is 30% of Notional. Termsheet and official confirm to follow. Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000

Pays 4.12% of JPY Notional Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. + Mobil Email 3 EFTA_R1_01599939 EFTA02482998 All trade execution information contained herein is being provided as an accommodation at your request in

is the offshore currency of KRW. JPYKRO Spot Ref = 9.4689 6m Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Thu 28-Apr-2016 (6m) Premium: 4.82% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KR