10
Shared Docs
10
Same-Page
20 / 10
Mentions
he From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'Jeffrey E? Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] < Classification: Confidential Jeffrey - following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33.
"Jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: FW: JPYKRW [C] Date: Fri, 15 Jan 20
[C] Classification: Confidential Jeffrey — today you executed the following: BuySell Currencyl Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate Fixing Date Mid Initial margin = 15% Client Buys JPY 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August
From: "jeffrey E." <jeevacation(regmail.corn> To: Daniel Sabba >, Richard Kahn • Subject: Re: JPYKRW [C] [I] Date: Fri, 15 Jan 2016 17:33:02 +0000 unwind 840k On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba Jeffrey, wrote: P
ation(regmail.corn> To: Daniel Sabba >, Richard Kahn • Subject: Re: JPYKRW [C] [I] Date: Fri, 15 Jan
tion: Confidential Jeffrey — today you executed the following: EFTA00836464 BuySell Currencyl Notional l Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid Client Buys JPY 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 201
he From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Ori
ne Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidenti
44 Classification: Confidential Jeffrey — today you executed the following: BuySell Currencyl Notional 1 Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid Client Buys 3PY 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 201
Vahe From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'jeffrey E.' Cc: Daniel Sabba; Mane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Ori
From: Richard Kahn To: Jeffrey Epstein Subject: FW: JPYKRW [C] Da
cation: Confidential EFTA00629877 Jeffrey —today you executed the following: BuySell Currencyl Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate Fixing Date Mid Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Client Buys JPY 1,200,000,00
From: Liam Osullivan Sent: 6/21/2018 3:43:24 PM To: Paul Barrett l; Richard Kahn CC: Martin Zeman Davide-A Sferrazza Joshua Shoshan ; Xavier Avila Stewart Oldfield Subject: Trade Details --> 06/20/2018 IC) Classification:
21/2018 3:43:24 PM To: Paul Barrett l; Richard Kahn CC: Martin Zeman Davide-A Sferrazza Joshua Sh
ANCIAL LLC BuySell SOFL Sells Currencyl USD Notionall 402,982.06729801 Currency2 PLN Notional2 1,500,000 SettlementDate Mon 02 July 2018 ForwardRate 3.72225 TradeType FxForward Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management
From: SeM: To: Subject: jeffrey E. 1/14/2016 1:12:12 PM Vahe Stepanian Re: JPYKRW [CI Paul Morris I ; Richard Kahn give me a bid offer thanks On Thu, Jan 14, 2016 at 1:03 PM, Vahe Stepanian a> wrote: Classification: Confidential Jeffrey — following up on JPYK
epanian Re: JPYKRW [CI Paul Morris I ; Richard Kahn give me a bid offer thanks On Thu, Jan 14, 2016
[C] Classification: Confidential Jeffrey — today you executed the following: BuySell Currencyl Notional 1 Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixIngDate Mid Client Buys 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 2016 9.
he From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10 33 Orig
ne Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidenti
[C] Classification: Confidential Jeffrey - today you executed the following: BuySell Currency' Notional l Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Client Buys JPY 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 2016 CO
7.2365 Original Message From: Jeffrey E. [[email protected]] Sent: Friday, January 15, 2016 09:33 AM Pacific Standard Time To: Daniel Sabba; Richard Kahn Subject: Re: JPYKRW [C] [1] unwind 840k On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba < • wrote: Jeffrey, Per our phone conversation, please se
Pacific Standard Time To: Daniel Sabba; Richard Kahn Subject: Re: JPYKRW [C] [1] unwind 840k On Fri
SettlementDate ForwardRate Thank you, Vahe Wed 20 January 2016 117.2365 Original Message From: Jeffrey E. [[email protected]] Sent: Friday, January 15, 2016 09:33 A
.2365 Original Message From: jeffrey E. rigevacation(aumail.com] Sent: Friday, January IS, 2016 09:33 AM Pacific Standard Time To: Daniel Sabha, Richard Kahn Subject: Re: JPYKRW [C] [1] unwind 840k On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba <MI > wrote: Jeffrey, Per our phone conversation, please
Pacific Standard Time To: Daniel Sabha, Richard Kahn Subject: Re: JPYKRW [C] [1] unwind 840k On Fri
nt date, January 201", 2016. Conversion of spot JPY proceeds to USD Client BuySell Currencyl Notional 1 Cu rrency2 Notional2 SettlementDate ForwardRate Thank you, Vahe SOUTHERN FINANCIAL LLC Client Buys USD 893,270.39787097 JPY -104,723,895 Wed 20 January 2016 117.2365 Original Message
l: From: Vahe Stepanian Sent: Friday, January 15, 2016 3:15 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: JPYKRW Trade Recap - 1/15/16 [C] Classification: Confidential Jeffrey — today you executed the following transactions to close out your J
ane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: JPYKRW Trade Recap - 1/15/16 [C] Class
k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client BuySell Currencyl Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate Notes SOUTHERN FINANCIAL LLC Client Sells JPY -1,094,914,611.0057 KRW 11,540,400,000 Thu 04 August 2016 10.54 Tue 02 August 201
Entities connected to both Richard Kahn and ForwardRate

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Paul Morris
PERSONVahe Stepanian
PERSON
Daniel Sabba
PERSON
Ariane de Rothschild
PERSON
Ariane Dwyer
PERSONCurrencyl
ORGANIZATIONClient Buys
ORGANIZATION