EFTA01455400.pdf
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From: Vahe Stepanian
Sent: 9/8/2014 9:45:32 AM
To: Jeffrey epstein [[email protected] I
CC: Paul Morris I I. Richard Kahn
Subject: Trade Report 9/8/2014 ICI
Attachments: pic06040.gif; pic32523.gif
Classification: Confidential
Good Morning Jeffrey - today you executed the following:
B 25k HUT @ $46.92
Separately, just an FYI that the call leg of your costless EuRuSD risk
reversal is set to expire worthless today at 10am ET (details below).
Recall that you unwound the put leg for +S320k last week.
Thank you,
vahe
Current EuRuSD Spot = 1.2940
TradeType EUR
Buysell client sells
Currencyl EUR
CP call
Notionall -10,000,000
Currency2 USD
Notional2 13,800,000
Strike 1.3800
ZoneCut NY: 10:00 hours (Local time in New York)
Expi ryDate Mon 08 September 2014
SettlementDat wed 10 September 2014
e
(Embedded image moved to file; pic06040.gif)
vahe Stepanian
Associate I wealth Investment coverage
Deutsche Bank Securities Inc.
Deutsche Asset & wealth management
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
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114131
CONFIDENTIAL SDNY_GM_00260315
EFTA01455400
ℹ️ Document Details
SHA-256
209e892e471e1a70925a4b11a9b495658f0057bf1baf8c26b695e89f60c39ba4
Bates Number
EFTA01455400
Dataset
DataSet-10
Type
document
Pages
1
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