Case File
efta-01447010DOJ Data Set 10OtherEFTA01447010
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01447010
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Tazia Smith
Sent
3/18/2014 9:11:15 AM
To:
[email protected]
CC:
Paul Morris [
Nav Gupta
Vahe Stepan ian
Subject:
Ruble binary update (C)
Attachments: pic15093.gif
Classification: confidential
Jeffrey -
Vinit Sahn
Posting you on trading position:
USDRUB update, your trade is down S36,700 mark-to-market. 4-weeks left until binary's maturity
(european observation). Recall, your strike w 37.595
USDRUB 1-Month Price History
(Embedded image moved to file: pic15093.gif)
used with permission of Bloomberg Finance LP
Mark-to-market source: DB valuation Statement, 3/17/14.
Forwarded by Tazia Smith/db/dbcom on 03/18/2014 09:04 AM
From:
Tazia smith/db/dbcom
To:
"jeffrey epstein" cjeevacation4gmail.com>,
Cc:
"vinit Sahni"
"Paul Morris"
"Rich Kahn"
"Jean Anne Wiebracht (jeanie)"
03/13/2014 10:51 AM
Subject:
Trade Report 3/13/14 - Ruble binary [C)
Classification: Confidential
Jeffrey - That's done at 25.7% (5257k premium paid, Slmm binary payout) at a strike of 37.595 USDRUB.
Detail below.
TradeTypeFxDigitalOpt
BuySellclient Buys
Currency1U5D
cPcall
Notional11,000,000
Currency2RUB
strike37.595
2oneCutMO: 12:30 hours (Local time in Moscow) 09:30 hours London time
ExpiryDateMon 14 April 2014
SettlementDateTue 15 April 2014
FixingReferencee4E/EMTA
Premium257,000
PremiumTermsU5D
PremiumDateFri 14 march 2014
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0101488
CONFIDENTIAL
SDNY_GM_00247672
EFTA01447010
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