EFTA01458103.pdf

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Forwarded messa ge From: Richard Kahn Date: Tue, Aug 11, 2015 at 7:03 AM Subject: Fwd: Cnh trade [C] To: Jeffrey Epstein <[email protected]> Sent from my iPhone Begin forwarded message: From: Vahe Stepanian < Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn Daniel Sabba < Subject: RE: Cnh trade [C] 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, Vahe CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117888 CONFIDENTIAL SDNY_GM_00264072 EFTA01458103
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EFTA01458103
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DataSet-10
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document
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1

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