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📄 Extracted Text (411 words)
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
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Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
EFTA00629878
ℹ️ Document Details
SHA-256
5d861276f191bd010bd66cb32664d2bfce4f17977fb88f3f8512fd185bc09da2
Bates Number
EFTA00629877
Dataset
DataSet-9
Type
document
Pages
2
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