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uys 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
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 cti Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn < , Daniel Sabba Subject: RE: Cnh trade [CI wrote: Classification: Confidential Ri
uys 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
*Used with the permission ofBloomberg LP Original Message From: Richard Kahn [mailto: Sent: Tuesday, August 11, 2015 5:51 AM To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade I know we have 2 days left. Please advise on pricing and market value on option based on current news. Thank you. Richard Kahn
uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate EFTA01474246 Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD Prem
Subject: FW: Trade Report 8/12/14 - USDCNH lyr Put [C] From: Vahe Stepanian sz: > Date: Tue, 11 Aug 2015 11:13:50 -0400 To: Paul Morris < Cc: Daniel Sabba Ariane Dwyer Classification: Confidential From: Vahe Stepanian
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
*Used with the permission of Bloomberg LP Original Message From: Richard Kahn (mailto Sent: Tuesday, August 11, 2015 5:51 AM To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade I know we have 2 days left. Please advise on pricing and market value on option based on current news. Thank you. Richard Kahn
ange, give it a mid teens multiple to account for their technology leadership and position in the 4 company industry. Possible Catalyst: Closing of Tokyo deal would lead to EPS being revised higher and re-rating of the stock price DB Target: $30 Last note: https://ger.gm.cib.intranet.db.com/ger/docum
From: Daniel Sabba Sent: Tuesday, January 20, 2015 3:59 AM To: [email protected]' Cc: Vahe Stepanian Subject: Fw: DB Special Situations: Shopping List [C] Attachments: image001jpg Classification: Confidential FYI - below is a note on Twitter (t
urrency2 CNH Notional2 1 EFTA_R1_01613024 EFTA02491176 -462,000,000=/u> Strike</=> 6.1600</=pan> ZoneCutau> TK: 15:00 hours (Local time in Tokyo) ExpiryDatea> Wed 12 August 2015<=u> SettlementDate Fri 14 August 2015au> FixingReference SPOT Premiumau> 273,000<=span> USD Thu 14 August
loomberg LP Original Message From: Richard Kahn Sent: Tuesday, August 11, 2015 5:51 AM I 2 EFTA_R1_01613025 EFTA02491177 To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade I know we have 2 days left. Please advise on pricing and market value on=option based on current news. Thank you. Richard Kahn
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Jeffrey Epstein
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Paul Morris
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Richard Kahn
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Martha Stewart
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Stewart Oldfield
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Daniel Sabba
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Marc Rich
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Tazia Smith
PERSONDeutsche Bank Securities Inc.
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Deutsche Bank
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Bloomberg L.P.
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Rothschild
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