EFTA01458057
EFTA01458058 DataSet-10
EFTA01458059

EFTA01458058.pdf

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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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a2235e1ac226ac3c395595ade2760709109773c81988608f919936da963e57cd
Bates Number
EFTA01458058
Dataset
DataSet-10
Document Type
document
Pages
1

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