Case File
efta-01789666DOJ Data Set 10OtherEFTA01789666
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01789666
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
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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