Skip to main content
Skip to content
Case File
sd-10-EFTA01367770Dept. of JusticeOther

EFTA Document EFTA01367770

Urn Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: 7.16% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: WY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: -3.04% of JPY Notional Net Premium: SOFL Pays 4.12% of SPY Notional Mar Sep Dec 2014 JPYKRM Cumcy (JPY-KRM X-RATE) Daily 3O0C12014-300072015 Thank you, Va

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01367770
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Urn Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: 7.16% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: WY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: -3.04% of JPY Notional Net Premium: SOFL Pays 4.12% of SPY Notional Mar Sep Dec 2014 JPYKRM Cumcy (JPY-KRM X-RATE) Daily 3O0C12014-300072015 Thank you, Va

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Urn Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: 7.16% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: WY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: -3.04% of JPY Notional Net Premium: SOFL Pays 4.12% of SPY Notional Mar Sep Dec 2014 JPYKRM Cumcy (JPY-KRM X-RATE) Daily 3O0C12014-300072015 Thank you, Vahe Jun 2015 Copyright 2015 Bloomberg Finance L.P. 10.2000 10.0000 9.8000 9.6000 9 4469 Y.4UtRI 9.2000 9.0000 8.8000 30-Oct-2015 14:04:55 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059375 CONFIDENTIAL SONY GM_00205559 EFTA01367770

Technical Artifacts (3)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS10.2000 10.0000
GPS9.2000 9.0000
GPS9.8000 9.6000

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01344664

Sector Company Ticker Current Price DB Price Target % Auto Toyota 7203 JP Equity 6180 8000 29% Retail Rukaten 4755 JP Equity 1496 1710 14% Finance Resona 8308 JP Equity 506 650 28% Consumer Electronics Panasonic 6752 JP Equity 1158 1300 12% Automation Equipment Omron* 6645 JP Equity 4105 4426 8% Shipping Kawasaki Kisen 9107 JP Equity 236 280 19% Average implied up/downside: 18% * Not covered by DB. Price target reflects Bloomberg Average target. CONF

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01371151

0p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01369194

BUILDINGART S. DE R.L. account exceeded the Incoming and Outgoing amount for January 2016., Account was reviewed for the period January 2016 through February 2016. Account balance: 43.184.38 There were 2 Incoming Wires totaling $1,550,000 as follows: $1MM from DETERGENTES LTDA - household products (http://www.bloomberg.comiprofiles/compantes/69893133:CB-detergentes-ltda + http://vmnv.dersa.com.co/pagina/) at JPMC and $550K from CORSONAR SA at COUTTS AND COMPANY - related entity, Daniel Hai

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01381454

Bloomberg ROTH FP Equity (Rothschild & Co) • Last Price 27.585 ■ Close on 05/19 - - - - 27.70 High on 05/22 03:00 28.00 Average 27.7326 a. Low on 05/22 05:35 27.58 I 0.42% 04:00 05:00 06:00 07:00 08:00 09:00 10:00 11:00 22 Ma 2017 77.60 The 8L,XE1..RE-:—.Pec`FL'...ii..M.i. "..^.M1tZ4 'int ctn.* Ogitt,nt,i 4;.D:, L CER.f, t ro is ete....z.Lrieet -n ada ;.4 r«, + LNbo. flow" and Vf.reo Ole %LP Count:lin-1 EFLP vetnily-04..xl rdkeloev Ell-e.oetrieg t..P (Tyr) 81.P prA

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01344670

Sector Company Ticker Current Price DB Price Target % Auto Toyota 7203 JP Equity 6180 8000 29% Retail Rukaten 4755 JP Equity 1496 1710 14% Finance Resona 8308 JP Equity 506 650 28% Consumer Electronics Panasonic 6752 JP Equity 1158 1300 12% Automation Equipment Omron* 6645 JP Equity 4105 4426 8% Shipping Kawasaki Kisen 9107 JP Equity 236 280 19% Average implied up/downside: 18% * Not covered by DB. Price target reflects Bloomberg Average target. CONF

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01447353

. . . . . . . . . . . . . . . . . . . . . . . . . . Jun Sep Dec 2013 USOINR Curacy (USD-INR X-RATE) Daily 20MAY2013-20NAY2014 68.0000 66.0000 64.0000 62.0000 60.0(X)0 5c. 00 • • • 56.0000 54.0000 Mar 2014 Copyrightt 2014 Bloomberg Finance L.P. 20-Kay-2014 17:57:03 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101960 CONFIDENTIAL SDNY_GM_00248144 EFTA01447353

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.