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EFTA Document EFTA01458091
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efta-efta01458091DOJ Data Set 10Correspondence

EFTA Document EFTA01458091

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DOJ Data Set 10
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efta-efta01458091
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EFTA Disclosure
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Forwarded messa e From: Richard Kahn Date: Tue, Aug 11, 2015 at 7:03 AM Subject: Fwd: Cnh trade [C] To: Jeffrey Epstein <ieevacationaamail.com> Sent from my iPhone Begin forwarded message: From: Vahe Stepanian < Date: August 1 1, 2 To: Richard Kahn Subject: RE: Cnh trade , Daniel Sabba < 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, CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117871 CONFIDENTIAL SDNY_GM_00264055 EFTA01458091

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