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o: Vahe Stepanian Cc: Paul Morris; Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: Re: DB James Malcol
cation: Confidential Jeffrey- please find risk reversal pricing below per your request. Spot ref = 120.15 EFTA01400975 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-2015 (3m) Stru
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: Jeffrey Epstein Cc: Paul Morris; Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: RE: DB James Malcol
[C] Classification: Confidential Jeffrey- please find risk reversal pricing below per your request. Spot ref = 120.15 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal EFTA01401808 Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-
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To: Vahe Stepanian CC: Paul Morris Sabba ); Ariane Dwye Richard Kahn Subject: Re: DB James Malcol
rote: Classification: Confidential Jeffrey- please find risk reversal pricing below per your request. Spot ref = 120.15 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-2015 (3m) Struc
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ul Morris ;'Richard Kahn' l; Daniel Sabba I ; Ariane Dwyer ; Stewart Oldfield Subject: RE: DB James
ify, we priced the structures by choosing a strike on the USD/JPY put sale, then solving for the call. Spot ref = 120.15 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-2015 (3m) As a spre
2 mentions1 same-page
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: Jeffrey Epstein Cc: Paul Morris; Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: RE: DB James Malcol
[C] Classification: Confidential Jeffrey- please find risk reversal pricing below per your request. Spot ref = 120.15 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-2015 (3m) Struc
2 mentions1 same-page
Page ?Same page
: Jeffrey Epstein Cc: Paul Morris; Daniel Sabha; Ariane Dwyer; Richard Kahn Subject: RE: DB James Malcol
[C] Classification: Confidential Jeffrey- please find risk reversal pricing below per your request. Spot ref = 120.15 #1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 118.00 Call Strike: 122.45 Notional: USD 10,000,000 USD Expiry: Thu 06-Aug-2015 (3m) Struc
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: Jeffrey Epstein Cc: Paul Morris; Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: RE: DB James Malcol
As a spread: Price on the 117 is $149,100 / $160,000 Price on the 123.45 is $149,100 #3) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 116.00 Call Strike: 125.00 Notional: USD 10,000,000 USD Expiry: Thu 05-Nov-2015 (6m) Settlemen
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To: jeffrey E.; Paul Morris Cc: Vahe Stepanian; Ariane Dwyer; Richard Kahn Subject: RE: DB James Malcol
: Call Strike: Notional: Expiry: Structure Mid: 117.00 123.45 USD 10,000,000 USD Thu 05-Nov-2015 (6m) USD -160,000 #3) Snit sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 116.00 Call Strike: 125.00 Notional: USD 10,000,000 USD Expiry: Thu 05-Nov-2015 (6m) Struc
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Mutual Connections (11)
Entities connected to both Ariane de Rothschild and Call on USD/
Jeffrey Epstein
PERSON4,460 w/ Ariane·10 w/ Call
Paul Morris
PERSON755 w/ Ariane·10 w/ Call
Ariane Dwyer
PERSON737 w/ Ariane·7 w/ Call
Daniel Sabba
PERSON701 w/ Ariane·9 w/ Call
VS
Vahe Stepanian
PERSON571 w/ Ariane·5 w/ Call
Richard Kahn
PERSON558 w/ Ariane·10 w/ Call
Martha Stewart
PERSON466 w/ Ariane·5 w/ Call
Stewart Oldfield
PERSON380 w/ Ariane·5 w/ Call
Deutsche Bank Securities Inc.
ORGANIZATION197 w/ Ariane·3 w/ Call
JM
James Malcolm
PERSON22 w/ Ariane·10 w/ Call
KU
Kuroda
PERSON9 w/ Ariane·2 w/ Call