EFTA00629877.pdf

DataSet-9 2 pages 411 words document
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From: Richard Kahn To: Jeffrey Epstein Subject: FW: JPYKRW [C] Date: Fri, 15 Jan 2016 13:38:09 +0000 Good call waiting a day on all 3 trades Would you like to place order on JPY KRW? 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 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, Vahe From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'jeffrey E.' Cc: Daniel Sabba; Mane 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, Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: jeffrey E. Cc: Daniel Sabba; Mane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential EFTA00629877 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. 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. EFTA00629878
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5d861276f191bd010bd66cb32664d2bfce4f17977fb88f3f8512fd185bc09da2
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EFTA00629877
Dataset
DataSet-9
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document
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2

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