EFTA02351832.pdf
📄 Extracted Text (319 words)
From: Daniel Sabba
Sent: Thursday, April 2, 2015 2:11 PM
To: [email protected]*; '-
Cc: Vahe Stepanian; Ariane Dwyer
Subject: Re: WTI trade settlement 3/31/2015
Classification: Public
Got it, we will get back to you with final terms. Daniel
From: jeffrey E. [mailto:[email protected]]
Sent: Thursday, April 02, 2015 09:58 AM
To: Richard Kahn sistarapremaxit Daniel Sabba
Subject: Re: WTI trade settlement 3/31/2015
close the position„ one more db bad trade
On Thu, Apr 2, 2015 at 9:44 AM, Richard Kahn c > wrote:
attached are original docs along with calculation of unrealized loss of 480,554.99 that must be settled today
next settlement date is June 30th and quarterly thereafter
please advise if ok to debit SEL account for 480,554.99 today
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
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EFTA_R1_01330473
EFTA02351832
Reply-To: [email protected] <mailto:[email protected]>
Date: April 2, 2015 at 9:40:21 AM EDT
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EFTA02351833
ℹ️ Document Details
SHA-256
290b7e6ce2b944ba3ecf031069e24e23218287f91c050cbf71a44ee66efca3be
Bates Number
EFTA02351832
Dataset
DataSet-11
Document Type
document
Pages
2
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