📄 Extracted Text (148 words)
From: Jeffrey E. [[email protected]
Sent: 8/11/2015 9:46:39 AM
To: Paul Morris
Subject: Fwd: Cnh trade IC]
Forwarded messa e
From: Richard Kahn
Date: Tue, Aug I I, 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
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117828
CONFIDENTIAL SDNY_GM_00264012
EFTA01458058
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EFTA01458058
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