EFTA01748916.pdf

From: Richard Kahn Subject: Fwd: Cnh trade [C] Sent: Tuesday, August 11, 2015 1:03:55 PM To: Jeffrey Epstein <[email protected]> imaqe002.ipq Sent from my iPhone Begin forwarded message: From: Vahc Stcpanian Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn Daniel Sabba Subject: RE: Gab trade ICI 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 EFTA_R1_00045181 EFTA01748916  PremiumTerms USD PremiumDate Thu 14 August 2014 Thank you, Vahe *Used with the permission of Bloomberg LP Original From: Richard Kahn Sent: Tuesday, August 11, 2015 5:51 AM To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade I know we have 2 days left. Please advise on pricing and market value on option based on current news. Thank you. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York, NY 10022 EFTA_R1_00045182 EFTA01748917 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. EFTA_R1_00045183 EFTA01748918