📄 Extracted Text (202 words)
Date: 03/07/2014 01:12 PM
Subject: Re: USDCAD RKI Call Spread Valuation History - CHART [I]
so we had two ooportunites since inception to have 50k profit. and waited
until almost none.? please explain the low bids on todays mortage bond
On Fri, Mar 7, 2014 at 1:33 PM, Tazia Smith < wrote:
classification: For internal use only
Jeffrey -
Chart of your USDCAD Reverse Knock In (RKI) Call Spread valuation history
below. Trade dates 1/17 and 3/5 (trade details below).
(Embedded image moved to file: pic14010.gif)
Trade dates 1/17 and 3/5, represent actual bid/ask levels. All other
valuations are mid-levels valuation directly from DB Valuation Statements.
(Embedded image moved to file: pic12188.gif)
USDCAD Spot Price History 1/17/14 through 3/15/14
(Embedded image moved to file: pic308S4.gif)
Forwarded by vahe Stepanian on 03/07/2014 12:17 PM
From vahe Stepanian/
To: "jeffrey epstein" <[email protected]>,
cc: "may Gupta" , "Paul Morris"
"Vinit Sahni" <
Date 03/05/2014 10:18 AM
Subj Re: Unwind your CAD [c]
ect:
Classification: Confidential
Good Morning Jeffrey,
Details of your CAD unwind are below. We will be following up with the chart
you've requested.
Thank you,
vahe
BuySell Client Sells
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110223
CONFIDENTIAL SDNY_GM_00256407
EFTA01452907
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EFTA01452907
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