Epstein File EFTA01206371: Client and Perform (DS9)

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Epstein File EFTA01206371: Client and Perform (DS9)

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This document details foreign exchange derivative transactions including a USD 75 million option expiring August 12, 2015, with a premium of $229,500, and a EUR/USD risk reversal position. Tazia Smith, Director of Key Client Partners at Deutsche Bank Securities, is listed as the contact, with net profit/loss figures of -$43,500 and +$140,400 on respective positions.

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client perform Deutsche Bank asset

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Excerpt 1

USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -229,500 (30.6bps/43.3bps) Premium Date: Thu 21-Aug-2014 **Client**

Excerpt 2

Receives $229,500 (Net P/L: -$43,500) EURUSD Risk Reversal (spot ref 1.3318) sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345

Excerpt 3

Receives: $140,400 (Net P/L: +$140,400) Tazia Smith Director I Key **Client** Partners - US DB Securities Inc Deutsche Asset & Wealth Management Email Passion