Epstein File EFTA01446837: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01446837: Document from Set 10 (DS10)

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This document, signed by Tazia Spot, contains detailed financial derivative transaction specifications dated February 4, 2014, including European currency options on USD/JPY with a notional value of $10,000,000, expiring May 1, 2014. The document outlines three legs of a complex financial instrument with specific strike prices, premiums totaling $163,100, and settlement details.

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Excerpt 1

(full detail below) Best Regards, Tazia Spot ref = 102.25 Leg 1: European Option Call buys European USD Call on USD/JPY Strike: 102.75 Notional

Excerpt 2

10,000,000 Expiry: Thu 01-May-2014 (3m) Settlement: Wed 07-May-2014 ZoneCut: NY Premium: USD 191,400 Premium Date: Tue 04-Feb-2014 Leg 2: ITM Knockin Call <**Client**

Excerpt 3

Reverse Knock-In: 110 Expiry: Thu 01-May-2014 Settlement: Wed 07-May-2014 ZoneCut: NY Premium: USD -28,300 Premium Date: Tue 04-Feb-2014 Leg 3: One Touch <**Client**