Epstein File EFTA01190567: Client and Perform (DS9)

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Epstein File EFTA01190567: Client and Perform (DS9)

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This document is a Deutsche Bank FX trading record dated September 4, 2014, detailing currency derivatives transactions including EUR/USD and USD/CNH positions. The client received $324,700 in premium from a European option put transaction settled on September 10, 2014. The document is attributed to Tazia Smith, Director I, Key Client Partners - US, at DB Securities Inc. Deutsche Asset & Wealth Management in New York.

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client perform Deutsche Bank asset

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Excerpt 1

Tightened USDCNH as much as possible with DB FX trading: EURUSD Spot Ref: 1.3127 sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike

Excerpt 2

receives $317,600 (+317,600 p/l) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD

Excerpt 3

: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 **Client** Receives $324,700