EFTA01474265_email_003
Document Information
Bates Range
EFTA01474265_email_003
Pages
2
Original Filename
EFTA01474265.pdf (email 3: RE: Cnh trade [C])
Document Content
Page 1 - EFTA01474265_003
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 EFTA01474267
Page 2 - EFTA01474265_004
CNN 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 EFTA01474268
Entities Mentioned
Daniel Sabba
PERSON
Financial professional at Deutsche Bank Securities Inc. who served as Jeffrey Epstein's broker/director (2014-2017)
Marc Rich
PERSON
American commodities trader (1934–2013)
Richard Kahn
PERSON • 2 mentions
Jeffrey Epstein's accountant and estate co-executor (2005-present)
Currencyl
ORGANIZATION
Organization referenced in documents
Tokyo
LOCATION
Capital and largest city of Japan
Statistics
Pages:2
Entities:5
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