EFTA01458091.pdf
📄 Extracted Text (137 words)
Forwarded messa e
From: Richard Kahn
Date: Tue, Aug 11, 2015 at 7:03 AM
Subject: Fwd: Cnh trade [C]
To: Jeffrey Epstein <ieevacationaamail.com>
Sent from my iPhone
Begin forwarded message:
From: Vahe Stepanian <
Date: August 1 1, 2
To: Richard Kahn , Daniel Sabba <
Subject: RE: Cnh trade
Classification: Confidential
Rich - we confirmed with our traders that the option currently does not have any value.
Recall the trade details are as follows:
TradeType EUR
BuySell Client Buys
Currencyl USD
CP Put
Notionall 75,000,000
Currency2 CNH
Notional2 -462,000,000
Strike 6.1600
ZoneCut TK: 15:00 hours (Local time in Tokyo)
ExpiryDate Wed 12 August 2015
SettlementDate Fri 14 August 2015
FixingReference SPOT
Premium 273,000
PremiumTerms USD
PremiumDate Thu 14 August 2014
Thank you,
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117871
CONFIDENTIAL SDNY_GM_00264055
EFTA01458091
ℹ️ Document Details
SHA-256
21cec2f814b0eaa4b32b362c40fdf1a80745712cf3af840ae531ac331ba230cf
Bates Number
EFTA01458091
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0