EFTA00836469.pdf

DataSet-9 3 pages 528 words document
👁 1 💬 0
📄 Extracted Text (528 words)
From: "Jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: FW: JPYKRW [C] Date: Fri, 15 Jan 2016 17:36:03 +0000 i want dollar values as well as prices always On Fri, Jan 15, 2016 at 8:38 AM, Richard Kahn < > wrote: Good call waiting a day on all 3 trades Would you like to place order on JPY KRW7 If so please reply to vahe as well as they will not take orders from me Thank you From: Vahe Stepanian Date: Friday, January 15, 2016 at 8:27 AM To: Jeffrey Epstein <[email protected]> Cc: Daniel Sabba , Ariane Dwyer Paul Morris , Stewart Oldfield >, Richard Kahn < Subject: RE: JPYKRW [C] Classification: Confidential Jeffrey — indicatively, current two-way market on your JPYKRW forward is 10.47 x 10.49. Original unofficial trade details are below. Thank you, Va he From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'Jeffrey E? Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidential Jeffrey - following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Original unofficial trade details are below. Thank you, EFTA00836469 Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: BuySell Client Buys Currencyl JPY Notionall 1,200,000,000 Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. EFTA00836470 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacationqqzmail.com and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00836471
ℹ️ Document Details
SHA-256
11a0c5bf104b82f686d567f4b89502040fe89a6218c1bc211f61ec8cadca3571
Bates Number
EFTA00836469
Dataset
DataSet-9
Type
document
Pages
3

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!