Epstein File EFTA00676505: Client and Perform (DS9)

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Epstein File EFTA00676505: Client and Perform (DS9)

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This document is a JPMorgan derivatives trade confirmation dated January 29, 2014, for a complex multi-leg currency options strategy involving USD/JPY with a strike of 102.75 and notional value of 10,000,000. The trade includes a European call option with a premium of USD 446,250 and two one-touch options with a combined net premium of USD -166,150, expiring January 27, 2015, with settlement on January 29, 2015 in the New York zone.

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client perform

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Excerpt 1

Be back with additional thoughts, Tazia Spot reference = 102.70 Leg 1: European Option Call buys European USD Call on USD/JPY Strike: 102.75 Notional

Excerpt 2

10,000,000 Expiry: Tue 27-Jan-2015 (1y) Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD 446,250 Premium Date: Wed 29-Jan-2014 Leg 2: One Touch <**Client**

Excerpt 3

Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -166,150 Premium Date: Wed 29-Jan-2014 Leg 3: One Touch <**Client**