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efta-efta01459329DOJ Data Set 10Correspondence

EFTA Document EFTA01459329

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efta-efta01459329
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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 JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Original unofficial trade details are below. Thank you. Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [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 9.6125 Initial margin = 15% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265853 DB-SDNY-0 119669 EFTA01459329

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