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efta-efta01363511DOJ Data Set 10CorrespondenceEFTA Document EFTA01363511
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DOJ Data Set 10
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efta-efta01363511
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From:
Vahe Stepanian
Sent:
8/7/2015 11:50:18 AM
To:
Jeffrey Epstein
CC:
Daniel Sabba
Ariane Dwyer
Stewart Oldfield
I; 'Richard Kahn'
Subject:
RE: Trade Report 8/12/14 - USDCNH lyr Put IC)
Classification: Confidential
Jeffrey — recall that you are long a CNH option that will expire on Wednesday, Aug.
E - details in email at bottom.
Ahead of the expiry, we wanted to send pricing in case you wish to roll for another year.
Indicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows:
Spot ref = 6.2173
Southern Financial buys European USD Put on USD/CNH
Strike: 6.218
Notional: USD 75,000,000
Expiry: Tue 09-Aug-2016 (1y)
Premium: USD 295,000
Please let us know if you have questions.
Thank you,
Vahe
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8CIN 6.2162/6.2165 BGN
At 10:4/ Up 6.2176 Hi 6.2246 La 6.2146 Close 6.2177
Value 08 11 15
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--- Forwarded by Vahe Stepaniantoombcom on 01/14/2015 08.57 AM
From.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0053544
CONFIDENTIAL
SDNY_GM_001 99728
EFTA01363511
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Classification: For Infernal use only Confirmed. Please place the order with APEX and overnight FcdEx to: Richard Kahn 575 Lexington Avenue, 4th Floor New York, NY 10022 I will have a check cut from the above account and returned to the branch Thank you . Regards. Brad From: Nicole Perskawiec On Behalf Of TheBranch Staff Sent: Wednesday, March 28, 2018 1:07 PM To: Bradley Gillin Cc: Hildegarde Berrios Stewart Oldfield Subject: RE: Euros - AFEX - account JEFFREY EPSTEIN II] Hello B
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