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EFTA Document EFTA01458103Case File
efta-efta01458103DOJ Data Set 10CorrespondenceEFTA Document EFTA01458103
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DOJ Data Set 10
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efta-efta01458103
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Forwarded messa ge
From: Richard Kahn
Date: Tue, Aug 11, 2015 at 7:03 AM
Subject: Fwd: Cnh trade [C]
To: Jeffrey Epstein <[email protected]>
Sent from my iPhone
Begin forwarded message:
From: Vahe Stepanian <
Date: August 11, 2015 at 8:58:36 AM EDT
To: Richard Kahn
Daniel Sabba <
Subject: RE: Cnh trade [C]
Classification: Confidential
Rich - we confirmed with our traders that the option currently does not have any value.
Recall the trade details are as follows:
TradeType
EUR
BuySell
Client Buys
Currencyl
USD
CP
Put
Notionall
75,000,000
Currency2
CNH
Notional2
-462,000,000
Strike
6.1600
ZoneCut
TK: 15:00 hours (Local time in Tokyo)
ExpiryDate
Wed 12 August 2015
SettlementDate
Fri 14 August 2015
FixingReference
SPOT
Premium
273,000
PremiumTerms
USD
PremiumDate
Thu 14 August 2014
Thank you,
Vahe
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 117888
CONFIDENTIAL
SDNY_GM_00264072
EFTA01458103
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