Epstein File EFTA01190553: Client and Perform (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01190553: Client and Perform (DS9)

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This document contains information about foreign exchange trading activity dated September 4, 2014, involving Deutsche Bank's Asset & Wealth Management division and Tazia Smith, Director of Key Client Partners. The document details currency trading positions including EUR/USD and USD/CNH spot trades with specific pricing and profit/loss calculations, including a $317,600 gain on one transaction.

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client perform Deutsche Bank asset

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PersonKeyword

Excerpt 1

/ Tazia Smith Director I Key **Client** Partners - US DB Securities Inc Deutsche Asset & Wealth Management New York, NY, USA Passion to Perform From: "jeffrey

Excerpt 2

Tightened USDCNH as much as possible with DB FX trading: EFTA01190553 EURUSD Spot Ref: 1.3127 sells Put, buys Call on EUR/USD in a Risk Reversal

Excerpt 3

receives $317,600 (+317,600 p/l) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD