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efta-01789666DOJ Data Set 10Other

EFTA01789666

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DOJ Data Set 10
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efta-01789666
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Vahe Stepanian Sent: Thursday, November 20, 2014 2:31 PM To: Jeffrey Epstein Cc: Daniel Sabba; Richard Kahn Subject: USDJPY call expiring today - Buy JPY? [C) Classification: Confidential Good Morning Jeffrey - recall you have a USDJPY call=expiring today (was part of your cost-neutral triple one touch). Unrealize= gain -5145k. Details are as follows: Client Buys=/span> USDapan style="font-size:12.0pt"> Call=span style="font-size:12.0pt"> 1,000,000</=pan> JPY<=pan style="font-size:12.Opt"> -101,000,00= 101.00 NY: 10:00 h=urs (Local time in New York) Thu 20 Nove=ber 2014 Tue 25 Nove=ber 2014 SPOT=span style="font-size:12.0pt"> 44,800 USDapan style="font-size:12.0pt"> Mon 25 Nove=ber 2013 Please confirm you would like to purchase 101,000=000 JPY (currently 118.27) to settle trade and take profit. Alternatively, you can roll forward - happy to provi=e levels if so. EFTA_R1_00116390 EFTA01789666 Thank you, Vahe <=r> Vahe Stepanian Associate Key Client Partners Deutsche Bank Securities Inc Deutsche Asset & Wealth Management New York, NY 10154-0004 Bloomberg: All trade execution information contained herein is being provided as an ac=ommodation at your request in advance of your receipt of the official trad= confirmation(s). Additional trade detail information available upon reque=t. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade=confirmation(s) and account statements issued by Deutsche Bank shall gover=. Deutsche Bank is not responsible for any discrepancy between the informa= execution report and the official trade confirmation(s) or account statements. This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=. Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be regarded as such. 2 EFTA_R1_00116391 EFTA01789667

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