Case File
efta-02370289DOJ Data Set 11OtherEFTA02370289
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02370289
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Richard Kahn
Sent:
Thursday, March 2, 2017 11:28 AM
To:
Jeffrey Epstein
Subject:
XLF call spread @ ML
best mark to market since purchased
option cost: 250,000
value =ast night: 378,066
maturity date: june 9, 2017
TO:
From: Client Valuation Group
COMPANY:
SOUTHERN TRUST COMPANY, INC.
Phone:
Fax:
Fax:
N/A
RE:
Valuation statement from client's perspective
Email:
01-Mar-17
Value Date
1-Mar-17
378,066.35
Total Net Value of =eals Traded in
USD
=
Deal =684146892
=et Value
USD
378,066.35
ML Ref.
Entity Instrument Type
Trade Date
Maturity Date Instrument Name
Sett.
Cur.
Underlying Id
Underlying Name
Underlying Reference Price
Call/Put
Strike Position
Multiplier
Estimated mid-market price
Estimated mid-market value
MTM FX Rate
1684146892
BKNA
European Option
9-Dec-16
9-Jun-17
XLF 24.2725 E C 9-JUN-17
USD
XLF =1
FINANCIAL SELECT SECTOR SPDR
25.219 C
24.83 604,174.0
1.0
1.1651
703,911.0461 1.0
1684146892
BKNA
OTC Deal
9-Dec-16
9-Jun-17
XLF 110% KI 115%
USD
XLF
=1
FINANCIAL SELECT SECTOR SPDR
25.219
0.0
(604,174.0)
23.64 0.5391 (325,844.6999)
1.0
EFTA_R1_01371678
EFTA02370289
Please direct any questions to your regular Bank of America Merrill Lynch contact.
This valuation was produced on ==
1/3/2017 at 10:12 PM
Richard Kahn
HBRK Associates Inc.
575 =exington Avenue, 4th Floor
New =ork, NY 10022
2
EFTA_R1_01371679
EFTA02370290
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2370289Phone
2370290Phone
4146892Phone
844.6999Phone
911.0461Wire Ref
ReferenceRelated Documents (6)
DOJ Data Set 10OtherUnknown
EFTA01374407
1p
DOJ Data Set 10OtherUnknown
EFTA01876382
4p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01971993
0p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01944593
0p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01959013
0p
DOJ Data Set 10OtherUnknown
EFTA01418944
34p
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