EFTA01197352.pdf

From: "Jeffrey E." <[email protected]> To: Paul Morris Subject: Fwd: Cnh trade [C] Date: Tue, 11 Aug 2015 13:46:39 +0000 Inline-Images: image002.jpg Forwarded message From: Richard Kahn <1 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 ICI 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 EFTA01197352 Thank you, Vahe CNH . 6.3813 i;5 6.3807/6.3819 BGN At 8:55 Op 6.2147 Hi 6.4002 Lo 6.2136 Close 6.2147 Value 08/13/15 CNH BGN Curnc 99 Save As... 99 Actions - 7) Edit • 91' able tine chart 08/11/2014 08/11/2015'Last Price rs BGN ,tine n 1:, Compare t' ... ;..,2:- In' Itio Lower Charl MEIN 10 3D III 611 YID 1Y SY Max Daily • „Security/Study Pa Event ) ION last Price 63313 I High en 08/11/156.313 •/How, 6390 Trod. newhy..4 t. *in Ran I -6.4)0o 1 tog on 10/74414 6.1143 4. 63594 o.63040 4250) &IWO H *Used with the permission of Bloomberg LP Original Message From: Richard Kahn [mailto: Sent: Tuesday, August 11, 2015 5:51 AM To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade I know we have 2 days left. Please advise on pricing and market value on option based on current news. Thank you. Richard Kahn HBRK Associates Inc. EFTA01197353 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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to j and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01197354