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"SettlementDat"
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EFTA01461774
Dataset 10
2014-09-08
1p
245w
Expi ryDate Mon 08 September 2014
SettlementDat
wed 10 September 2014 e FixingReferen SPOT ce Thank you, vahe (Embedded image moved to file: pic13879.gif) vahe stepanian Associate I wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 (212) 454-1539 Fax +1 (646) 257-3131 Mobile +1 (347) 854-4676 Email vahe.stepanianOdb.com All trade execution information contained herein is being provided as an…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461774.pdf
EFTA01453333
Dataset 10
2014-05-01
1p
126w
Subject:
Trade Report 11/21/13 (USDc)PYp Zero Cost Triple One Touch) (C)
To:
[email protected]
,
ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014
SettlementDat
wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 From: To:
[email protected]
, Cc: Paul Morris, Date: 11/21/2013 10:23 AM Subject: Trade Report 11/21/13 (USDc)PYp Zero Cost Triple One Touch) (C) Classification: Confidential Jeffrey - Today you executed the following for Southern Financial: BuySell Client Buys Currencyl USD CP…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453333.pdf
EFTA01452898
Dataset 10
2014-04-17
1p
148w
Subject:
Re: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1.10 with a 1.13 sold call knocking-in
From:
J <jeevacationMgmail.conm
To:
Tazia Smith
Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 37,950 PremiumTerms USD PremiumDate Tue 21 January 2014 (Embedded image moved to file: pic21428.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & wealth management 345 Park Avenue, 26th Floor New York. NY 10154 (Embedded image…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452898.pdf
EFTA01452859
Dataset 10
2014-04-17
1p
150w
Subject:
Re: Unwind your CAD [C]
To:
"Jeffrey epstein" <
[email protected]
>,
Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 20,000 PremiumTerms USD Premiumpate Thu 06 March 2014 (Embedded image moved to file: pic30367.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor New York. NY 10154-0004 Tel. Fax Mobil Email…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452859.pdf
EFTA01452897
Dataset 10
2014-04-17
1p
127w
Subject:
Trade Report 1/17/14 [I]
…below. Speak with you soon, Tazia TradeType EUR CP call BuySell Client Buys Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaseID TradeType RKI BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 CONFIDENTIAL — PURSUANT TO FED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452897.pdf
EFTA01467955
Dataset 10
2014-03-18
4p
478w
Subject:
USDJPY 101 strike tri le no-touch & USDJPY 102.5 vanilla - updates (C)
From:
Tazia Smith <
To:
jeevacationegmail.com
…102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY EFTA01467955 Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014
SettlementDat
Wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 Premiumierms USD PremiumDate Tue 04 February 2014 From: Tazia Smith/db/dbcom To: jeevacation9gmail.com, Cc: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467955.pdf
EFTA01450449
Dataset 10
2013-11-25
1p
108w
…Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014
SettlementDat
Tue 25 November 2014 e Barrier 98 BarrierDirect Lower ion FixingReferen SPOT ce Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014
SettlementDat
Tue 25 November 2014 e Barrier 97 CONFIDENTIAL — PURSUANT TO FED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450449.pdf
EFTA01461330
Dataset 10
2014-05-01
1p
107w
…BuySell Client Buys Currencyl USD CP call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014
SettlementDat
wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 (Embedded image moved to file: pic13385.gif) Tazia Smith Director IKey Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461330.pdf
EFTA01452295
Dataset 10
2014-04-17
1p
130w
Subject:
Trade Report 1/17/14 [I]
…below. Speak with you soon, Tazia TradeType EUR CP call BuySell Client Buys Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaselD TradeType RKI BuySell client sells Currencyl USD CP Call Notionall -10,000,000 CONFIDENTIAL - PURSUANT TO FED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452295.pdf
EFTA01455400
Dataset 10
2014-09-08
1p
206w
Subject:
Trade Report 9/8/2014 ICI
From:
Vahe Stepanian
To:
Jeffrey epstein [
[email protected]
I
…is set to expire worthless today at 10am ET (details below). Recall that you unwound the put leg for +S320k last week. Thank you, vahe Current EuRuSD Spot = 1.2940 TradeType EUR Buysell client sells Currencyl EUR CP call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.3800 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 September 2014
SettlementDat
wed 10 September 2014 e (Embedded image moved to file…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455400.pdf
EFTA01466826
Dataset 10
2014-01-23
12p
1,355w
Subject:
Fw: Trade Report 1/17/14 [C]
From:
Amanda Kirby < IIIM>
To:
Paul Morris ‹ >
…New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaselD 737154817 TradeType RKI EFTA01466829 BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
SettlementDat
Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce EFTA01466830 Premium…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466826.pdf
EFTA01452296
Dataset 10
2014-04-17
1p
153w
Subject:
Re: Trade Idea: Long 3-Month USDCAD KI call spread - 1.10 with a 1.13 sold call k
From:
J <
[email protected]
>
To:
Tazia smith/db/dbcom@DBAMERIcAs,
Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014
settlementDat
Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 37,950 PremiumTerms USD PremiumDate -rue 21 January 2014 (Embedded image moved to file: pic19699.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New Y r Tel. Fax Mobi…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452296.pdf
EFTA01451456
Dataset 10
2014-04-17
1p
141w
Subject:
Re: Trade Idea: Long 3-Month USDCAD KI Call Spread 1.10 with a 1.13 sold call knocking-in
From:
<
[email protected]
>
Notionall -10,000,000 Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014
settlementDat
Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 37,950 PremiumTerms USD PremiumDate Tue 21 January 2014 (Embedded image moved to file: pic2S679.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management (Embedded image moved to file: pic09775…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451456.pdf
EFTA01470696
Dataset 10
2014-09-08
5p
674w
Subject:
Trade Report 9/8/2014 [C]
From:
Vahe Stepanian
To:
jeffrey epstein <
[email protected]
>
…Vahe Current EURUSD Spot = 1.2940 TradeType EUR BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD EFTA01470696 Notional2 13,800,000 Strike 1.3800 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014
SettlementDat
Wed 10 September 2014 e (Embedded image moved to file: pic06040.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470696.pdf
EFTA01462378
Dataset 10
2014-01-31
2p
164w
Subject:
Trade Report 1/31/14 - 3mo short yen [C]
From:
Tazia Smith
To:
eevacation@ mail.com
…Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014
SettlementDat
Wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 EFTA01462378 (Embedded image moved to file: pic06282.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462378.pdf
EFTA01479715
Dataset 10
2014-09-02
2p
161w
Subject:
Fw: Trade Report 9/2/14
From:
Tazia Smith <
To:
Paul Morris >,
…BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 EFTA01479715 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014
SettlementDat
Wed 10 September 2014 e FixingReferen SPOT ce Premium 320,000 PremiumTerms USD PremiumDate Thu 04 September 2014 (Embedded image moved to file: pic32570.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479715.pdf
EFTA01479449
Dataset 10
2014-01-31
2p
215w
Subject:
Re: Trade Re ort 1/31/14 - more DAG [C]
From:
Tazia Smith <
To:
jeevacationQgmail.com
…TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014
SettlementDat
Wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 (Embedded image moved to file: pic13385.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset Wealth EFTA01479450
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479449.pdf
EFTA01450448
Dataset 10
2014-11-20
1p
149w
Subject:
Trade Report 11/21/13 (USOciPYp Zero Cost Triple One Touch) IC)
From:
Tazia Smith
To:
[email protected]
…NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014
settlementDat
Tue 25 November 2014 e Fi xi ngReferen SPOT ce Premium 44,800 Premi umTe rms USD PremiumDate Mon 25 November 2013 TradeType OT Buysel 1 client sells Cur rencyl USD Notionall -21,000 Cur re ncy2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014
settlementDat
Tue 25 November 2014 e Barrier 99 CONFIDENTIAL — PURSUANT TO FED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450448.pdf
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Set 10
18