Skip to main content
Skip to content
Case File
efta-efta00629823DOJ Data Set 9Other

From: Daniel Sabba

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00629823
Pages
3
Persons
0
Integrity

Summary

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Daniel Sabba To: "jefrrey E." <jeevacation@gmail.com> CC: Vahe Ste anian , Ariane D er , Richard Kahn , Paul Morris , Stewart Oldfield Subject: RE: JPYKRW [C] [I] Date: Fri, 15 Jan 2016 15:46:23 +0000 Jeffrey, Per our phone conversation, please see below values in August 2 2016 USD and in spot USD. All levels below are indications. In August 2 2016 USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Market for Aug 2 2016 USDJPY 116.43 / 116.47 Indicative unwind PnL in Aug 2 2016 (settied in Aug 4 2016): 848,431.30 In spot USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Discount factor for JPY: 0.99656 Market for spot USDIPY 117.09 / 117.10 Resources/pliproj/Import.Window.nib hash ba3b0/qwSONN8W/0c04MalciczIU hash2 iF7KHI4Kh/p0qmalyKdj+IfCjXCceAFdxYcnv3xr54 optional Resources/pliproj/InfoPlist.strings hash WqZSALhid+P7EjBrKpbq3wFC2Fc hash2 UA4nwdAzIndqda1qfG4+VuC61Pq1SQxaFNSSEk6+3s optional Resources/pl.lprojntemList.ColumnView.ContactCell.Large.nib hash Hs8ed3nVnjG4a60h7VcitHjLEURc hash2 DP8D3t8ztV2cVNFjG11XuoUpujNGmvIzSUIOVnuUScM optional Resources/pl.lprojntemList.ColumnView.ContactCell.Regulannib hash YgeVI7HQtClH6SjowxNxrSS1qpE hash2 ZPilliKf+yph5Ddq4qfqEBnH1WBeAr7jkLobub+gXi8U optional Resources/pl.lprojntemList.ColumnView.ContactCell.Small.nib hash UZfHnN7GZQn8SWSAL848gU9SI1A hash2 slv/9CiKbdNVSgGbW1S9EgCWqKThugqwQQ+/F/iC1Gbg optional Resources/pliproilltemlist.ConversationIndex.View.nib hash M5DuEnXFhtNg8zofg03DhGseilSk hash2 vIlhGAQ6xLy9E/Ig7h/Yr1T+UllIzQNEX.IH8JXGnjFxM optional Resources/pl.lproj/ItemList.ConversationIndex.Window.nib hash qGUn+85APk+k6aEKQTnvKj2ZSuc hash2 IY58FivD0X4HKI8HGccPPIXy0Ho4FHRVwBr+o0jqB+8 optional Resources/plIproilltemList.EmptyStateView.nib hash tf8eUPJK2ft3emg0fcNl2c592wk hash2 rtT6/qff0jAzfh4FtB25qI0H/LrC8+01.lujejCUtKQ optional Resources/pl.lprojntemList.ProgressView.nib hash KHt7Gd1s7nFXWvLYI9qqPHPMNtA hash2 LIVTzcscYZNWW/AXv/6EkngFez/XqP6C88gT+YMvh5g optional Resources/pl.lproilltemList.StatusMessageView.nib hash 8KyNfhMYI7Bo3CzHvfV8e/yYgYA hash2 kPn9Brzv5rRODEVn73IDLZyS8ShwIlmwl528zjuykU optional Resources/pl.lproj/LocalRule.AlertDialog.nib hash tlnctRKF+w7K2iwranwZ7IPeNmM hash2 eK+LasesGfg7UvLT1SvKI4C+FLPL01301A9uuqmOT2c optional Resources/pl.lproj/LocalRule.TextEditWindow.nib hash d0N0h/MAr87Xrk9XdEslbtUzZtQ hash2 SEcfasPJqzXUuSeLjVG1fTnCUDUzZcsNrOGvmg6IqGk optional Resources/pl.lproj/LocalRuleEditWindow.nib hash j635ac3Vrl/BBAkxvugxUO3g95g hash2 jCwG8tvZo9o27xmGqAdtly4dVAe9fXw6qzQBZv/MMv8 optional Resources/pliproj/MessageComposeWindow.nib hash fAnbCQOGLL/UriNGzE5nSCR4PGw hash2 SitOZHLVykbK0/49cHzIdtYlYv7j1pTS3kZIwSrXY+I optional Resources/pl.lproj/MessageEditingWindow.nib hash vD1PID504eICUAMESScFolZQXU hash2 dBM0WLb30090UwyVOzXrmVWcbtrnL/scn4m5PefZk/0 optional Resources/pliproj/MessageListView.nib hash saeBd8EA9TIr+tVLHd8ZhlXgdcU hash2 ul9neEB1VRIZO4wxn81m8wnl5q4b5BYLvFhn7WIPSb0 optional Resources/pl.lproj/MessageWindow.nib hash HRE3XdfyFF8Eplill9CLmlzh803Q hash2 GHQ81rbla3/HMNtQMNDQwuaeLKQIHQjajNUlekWrp/s optional Resources/pliproj/MessageWindowWithToolbannib hash X+BwvnqU6aq9uDEr302crqcVHO hash2 hwflRiV+4MUGtuwvxbKzHaDkR8VKmIYUrLuOel0(0508 optional Resources/pl.lproj/MultiltemMainView.nib hash CRM4yKtXQSg4BIAQNCD/anC1kMj8 hash2 INql9Du9veRaYdOSAUctp2zoS7YHFPQj7pMtjp4kEmQ optional EFTA00629823 Resources/pl.lproj/NavigationPane.ContextualMenu.Accounts.nib hash 6DwhOMWeE3K1cIKHQ+qAPnh0mzY hash2 mAlvEcly1L2smSshlfGecuUHMfUyos37F5UTF/xsIJQ optional Resources/pl.lproj/NavigationPane.ContextualMenu.Folders.nib hash mcwNs1XTSnYfVKKGmhxb5ojzG6M hash2 4eeflqDHVk4hrz4oKlu50+0hsxolQj8dFzf7wxn49nv optional Resources/pl.lproj/NoteEditorView.nib hash OrK8K2uLG5+G3ixOhi29/c86yrY hash2 GmdzOQFBkz1bjQRzvHiatOKuEXIuqOE16Gd6z+R1X9E optional Resources/pl.lproj/NoteListView.nib hash Xt4SEA7Uk4GjrDM5ckHPW+PZxqY hash2 +w3PlfBrOKqA1R6XeK7AUbSOVm6NwkRndwP1A1UON1s optional Resources/pl.lproj/NoteWindow.nib hash t5jGCH6u9hAxWv23IGOmHXuhzyU hash2 RBzGC5ktpelloo2V5170o2noAolEIXCKixUtnWxMitew optional Resources/pl.lproj/NotesNavigationPane.nib hash E++e4A4cq3QnfsaPRszZ48WKE3s hash2 rrWV8rgOw5H9nNHkxLISJWXdMqFhuKqPEFasaLkthY optional Resources/pl.lproVOLAccountTableCellView.nib hash Djr5sUgA9Y1j43JUiCJoXEZ49Ps hash2 xqF4hFt7A7nbgLVBYb5SrLEWYZuyhBlrwFGUbHFI2ro optional Resources/pl.lproj/OLAutoreplyDialog.nib hash ak4llGUDED4JMEW9GslXn3M4JU hash2 yculHLoTyp6CI0c5iNW+5Trf1502WGZWT902c4oFQzc optional Resources/pl.lproj/OLCalendarGridPrintAccessoryView.nib hash +T1Ya46hcp+t/ilOOhyRyrz9TLo hash21S3x7iug1FlnotQkwHMObQvNytiFTHnOpRr0lDQMA8g optional Resources/pl.lproj/OLCalendarGridView.nib hash 7aRsPjszQE43JUe5yDXFzKtI30g hash2 W9o4Gm9C4oO0WwLfmlLvocjoKnFv15NSCYTzHgQ+cik optional Resources/pl.lproj/OLCalendarListView.nib hash B6XIR0K8rwkVpik6khpvhO,5lXw4 hash2 UBwdgNgSc/qa/uehGzk7FFRB4/VF2Lo8+Xg++3ta6nE optional Resources/pl.lproj/OLCalendarMonthGridView.nib hash OqHIOCAz5upbvQ+QMmUalM6hOHA hash2 yv16kvEYSVWQDrJQawAX38wbNt4fH+B/eaY4FFgEXiO optional Resources/pl.lproVOLCalendarPermissions.nib hash j6HFek5jIOOHIpGlycYgO8Uo0h4 hash2 VrgqWeNKedlwr6JR4PkpGQjn9FgvNXiYEenlwXeldY optional Resources/pl.lproVOLCalendarPermissionsUserPickerWindowController.nib hash iMPQMWrsYavA4hMFJqmqjXWnfQE hash2 aNnUtrtHAMP6dtXDrUegUe3b7l5tWSGakHIcXFzMoGMg optional Resources/pl.lproVOLCalendarSecondTimeZonePickerView.nib hash 0kRqwPr/PUOJ500rk22HDTWCuRM hash2 wGnf+KjDKfwG6jLEpcG6UhHSMWsfCkaglCyrzQ+wwmo optional Resources/pl.lproj/OLCheckNamesWindow.nib hash BRimPTJa5uwdiqnljSjgBzlgSOc hash2 OtdZT4kWcKMe4deq88DtOV1P1+FkB9lbDpt6yKwr4Pc optional Resources/pl.lproVOLContactViewAddressRow.nib hash XevCcZpe2FaNv3tZOSCe6eeHOEA hash2 7xrejlwItlocCRh6v62b/IcAGYUH3ewkbCQflrafUXI0U optional Resources/pl.lproj/OLContactViewEmailRow.nib hash rtZ3BdR166rUZ/f9SiCKZCFICnc hash2 guVXBCPWIGafo/Tx9ZMAyK7cx2Rz6/QgCmi6c51501s optional Resources/pl.lproVOLContactViewPersonalRow.nib hash 7clUBrzhGOiFD/s+4tXjnQR2amQ hash2 jxcahEsyZlmf5rK9lVDEEpS9352/EdZIyv9OmFkgJlo optional Resources/pl.lproj/OLContactViewPhoneRow.nib hash VEY0StV5QXDWzdQeaYZQZmzMI98 hash2 /t/C2MT+KYEZTr60s2CoAgNhKdchETAAj4OUAj39YMk optional Resources/pl.lproVOLCustomRecurrencesView.nib hash YeKLq+7+nsitts2j3Vf9HJYYnIA hash2 UrQGV7TnONx9/XAfD0nNsh5v9nvlbsTulold5rL0EoQ optional Resources/pl.lproVOLCustomReminderView.nib hash iz63Bh6vx3NWX9JQFfYpHMEHxnw hash2 toJYYoAGpdNUrqGqDSjzZ6IP6Q/KP3O+DiMelxuz+GE optional Resources/pl.lproj/OLDatePickerView.nib hash f0eanAsodsVrrCWpPg5KAc9B91w hash2 T4No87MEJGPvc8LyjLrOCq/UrvM5fQ5k8INMs1PKDRQ optional Resources/pl.lproVOLEncodeAttachmentsProgress.nib hash Mrpyy7GVMUUh+XyEu/uh1Q2z2S8 hash2 HzD4lOur0ryhM3ZVo2le2SCENb3Ru5nLyollxL3al4I optional Resources/pl.lproVOLFocusedInboxNotificationView.nib hash zX3JuDsv89++ivO5B3zPIxOg5U hash2 InB4zDvBimFakDtYkB4JQtQnLs3o6Ki5lzyaaekcREk optional Resources/pl.lproVOLFolderPicker.nib hash iiAJzZ7/zUVD11B+tQLOAGPyS3ac hash2 EPgqtS1MOywKkealV6mxdVmR5DoVArB/ROUgjnWNY8U optional Resources/pl.lproVOLFolderProperties.nib hash 0zbseUAA/oGopFYjDqYHFUOQug hash2 qqWgaRieUGOUOlwulZ+LZHPX73jfil5PP/vzUsV2Z5o optional Resources/pl.lproj/OLMManagePresentersWindow.nib hash j4cAS/6JusE2+O+Sv2elWgtrOil hash2 C6W+/3MV1dMFKTFGNuLsz8zp/kDaUoHvySZFwalcUo0 optional Resources/pl.lproVOLMOCServerManagerProgressWindow.nib hash 5jISnaFOarSmKn3k1w2XXL/82qw hash2 FtElPr2kzr3pvpk5nNBY6yLPSBi0B7xX9HRjwFaToyE optional Resources/pl.lproj/OLMSettingWindow.nib hash O6cZtDRCIEncglfdMviMbugb2IQ hash2 0oOYxotHNlOpY/21MxXnB+rGqI5ZmpD3gwlt8umPEiM optional Resources/pl.lproVOLMeetingMessagePreviewPane.nib hash QdKfsS5fhSIQCsWfcKbErGnNHTg hash2 7AtW6flgUoyOTVAsabtjhcJh8yUgYFN5Wd3SzueREvM optional Resources/pl.lproVOLMeetingResponseComposeView.nib hash jMul6tbNblGjEPF/TXjcR4m39DQ hash2 SVY4+EVEZgAV44o8t1ZtSiamyazxc0tvlotaXhL61M/o optional Resources/pl.lproVOLMessageComposeView.nib hash rolJYnRvmN3WrJOQ44HBKyAk5PM hash2 I3Mjp3KvHAwJwSuNbRtNbGBKP5Ffvs95U1OnqY7Tjlo optional Resources/pl.lproVOLMessageEditingView.nib hash iKzahvf5A0SqQjsALVvrzK5Mhts hash2 SEAQL+ZMzwyogPp9o9ABLWaHKED1o2Kvak8pMOC5uRo optional Resources/pl.lproVOLMessagePreviewPane.nib hash fmZbOWsmUaGakDXOY8qqWBhy6yk hash2 Mg77qsGMyA94Q3HCAV6jGQc7SF63mdsa89aAx4Jqzs optional Resources/pl.lproj/OLMiniCalGridView.nib hash EFTA00629824 yOdxns.43F0/4m+tyQeHD8y2lEn7s hash2 Z+BMXLKIV8R3FY0mpox+u0Asrxa2+UUpC7RO9qUqE/w optional Resources/pl.lproj/OLMiniCalMonthView.nib hash xnpN2cTaigQ914ep6hUqpxnmC3w hash2 ImyxafPFolFZjZxQl8kNnPl0tZtUAJWd+CZA8WfnmW4 optional Resources/pl.Iproj/OLModalWindowWithProgresslndicator.nib hash 8HAoyQ43xf2zw7d/nuBghFph3TY hash2 4w0l3fb6l6FU351mxEDuLyAQI2truilVzi79salLZ2M optional Resources/pl.Iproj/OLMultiSelectMessageView.nib hash flalINtjGjEfArldwieFN66KHbk hash2 zCxe2gh1+DhG3M6QKTWjyljrl9MEsPzrzr1J44NTQFQ optional Resources/pl.lproj/OLOpenOtherUsersFolderWindowControllecnib hash ADclUGGfxnje8oTtecE6/7a3Z30 hash2 jW7tYxHX0gZ19EKrX0ho54NxXXPSil_BgdalaSw1x5Ic optional Resources/pl.lproj/OLPeoplePickerViewControllecnib hash IWWEJDR2yKc7HDiNkalsZlq8PY hash2 byypnTtG2y17qQFbN48+Kemy745GYFdMwHfwy3t5rmE optional Resources/pl.lproj/OLPeoplePickerWindowController.nib hash ZmijoeKNrunfmMangazPkMpzmt0 hash2 G4IcyUAu4w+2yBcXWb/CjhSR3b9gQSeKcA2X/B3eBgNo optional Resources/pl.lproj/OLPreparePrintRecordsProgress.nib hash VR4HAR+9pcVk0UeChHolelEi6p8 hash2 s0xQ59WGtAyBbuGQWJxqqWzDL9jdNSCN28ZaYcMD+UU optional Resources/pl.lproj/OLPrintCalendarEventOptions.nib hash fvvareJsnPoD5j2FdQiuOvfyjSA hash2 hVRoP3A1BumDAWT9hTytU3OaHAHZLwOLdhj9CgMg67M optional Resources/pl.lproj/OLProposeNewTimeView.nib EFTA00629825

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Emailjeevacation@gmail.com

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01363496

From: Vahe Stepanian Sent: 5/28/2015 3:40:36 PM To: Richard Kahn CC: Daniel Sabba Ariane Dwyer • Paul Morris Stewart Oldfield I I; Jeanne Brennan Subject: Monthly TWTR Swap Reset ISCj Classification: Mildly Confidential Rich —password for attachment in my previous email: Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email All trade execution information contained herein is being provided as an accom

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01377031

From: Vahe Stepanian Nahe.stepanian@db.corni Sent: 1/15/2016 3:15:07 PM To: Jeffrey Epstein orni CC: Daniel Sabba ( ; Ariane Dwyer ; Paul Morris [ Stewart Oldfield ; Richard Kahn J Subject: JPYKRW Trade Recap - 1/15/16 ICI Classification: Confidential Jeffrey — today you executed the following transactions to close out your JPYKRW forward transaction. Note your USD proceeds will be —$893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FIN

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01376901

From: Vahe Stepania Sent: 12/4/2015 1:56:49 PM To: Richard Kahn mj CC: Daniel Sabba riane Dwyer " ' 'Paul Morris [ Stewart Oldfield Subject: RE: Dispersion Call Option [CI Classification: Confidential One more point worth mentioning - the realized dispersion when we spoke on Wednesday was - 9.95%. This decline from 9.95% to 9.41% would also affect the indicative bid of the option. From: Vahe Stepanian Sent: Friday, December 04, 2015 1:09 PM To: Richard Kahn Cc: Daniel Sabba

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01359942

Date: 10/29/2014 08:43 AM Subject: Re: [C] vwap ok On wed, Oct 29, 2014 at 8:39 AM, Tazia Smith wrote: classification: confidential Good Morning Jeffrey - Re-enter order? use limit and/or participate % volume? Thanks, Tazia Fro Tazia Smith/db/dbcom m: To: "jeffrey E." <jeevacation@gmail.com>, Cc: Daniel Sabba/db Paul Morris, Richard Kahn < Stewart Oldfield/db , vahe Stepanian Dat 10/28/2014 04:14 PM e: Sub Trade Report 10/28/14 [C] jec t: classification: confidential Jef

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01381105

From: Ariane Dwyer Sent: 9/3/20)5 3:47:02 PM To: Darren Indyke ; Richard Kahn CC: Daniel Sabba I; Vahe Stepanian Stewart Oldfield I Paul Morris Subject: ISDA Amendments ICI Attachments: Southern Financial LLC - Amendment Agreement - First Draft.doc; Southern Trust Company Inc. - Amendment Agreement - First Draft.doc Classification: Confidential Darren and Rich, Please find attached the ISDA amendments for Southern Financial and Southern Trust. Let us know if you have any quest

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01368593

Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell On Dec 7, 2015, at 9:36 AM, Ariane Dwyer < > wrote: Hi Rich, yes that is correct. From: Richard Kahn Sent: Monday, December 07, 2015 9:23 AM To: Ariane Dwyer Cc: Daniel Sabba; Paul Morris; Stewart Oldfield; Vahe Stepanian Subject: Re: Dispersion Call Option [C] please confirm bid of 0.60% converted to dollars is 24,996 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenu

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.