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efta-efta01751389DOJ Data Set 10CorrespondenceEFTA Document EFTA01751389
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DOJ Data Set 10
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efta-efta01751389
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From:
Harry Beller <
Subject: Confirms for Deutche Bank
Sent
Tuesday, December 17, 2013 3:53:26 PM
To:
Jeffrey Epstein <jeevacationftmail.com>
Jeffrey
May I sign the following confirmations for Southern Financial:
I) Southern Financial purchased a JPY Put/USD Call ®101(expiration 11/25/14) notional
$1,000,000 . Cost was $44,800
To make this trade cashless Southern Financial sold the following digital options
all expiring on 11/20/14:
a) JPY @ 97 - premium received $13,300 - exposure 21,000 if 97 barrier reached
b) JPY ® 98 - premium received $15,000 - exposure 21,000 if 98 barrier reached
c)JPY @ 99 - premium received $16,500 - exposure 21,000 if 99 barrier reached
Maximum exposure is $63,000 and upside is all JPY weakening on a level above 101
Harry
EFTA_R1_00049401
EFTA01751389
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