Epstein File EFTA01452928: Client and Perform (DS10)

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Epstein File EFTA01452928: Client and Perform (DS10)

Financial RecordDate unavailableEFTA014529281 keyword hits

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This document contains a currency trade record dated January 21, 2014 showing a client selling USD 10,000,000 and buying CAD 11,300,000 with a settlement date of April 21, 2014 and a premium of USD 37,950. The document references Tazia Smith as Director of Key Client Partners and includes correspondence regarding a trade idea for Long 3-Month USDCAD.

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client perform

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PersonKeyword

Excerpt 1

PremiumDate Tue 21 January 2014 DatabaseID TradeType RKI BuySell **Client** Sells Currency1 USD CP Call Notional1 -10,000,000 Currency2 CAD Notional2 11,300,000

Excerpt 2

SettlementDate Mon 21 April 2014 Barrier 1.17 FixingReference SPOT Premium 37,950 PremiumTerms USD PremiumDate Tue 21 January 2014 / Tazia Smith Director I Key **Client**

Excerpt 3

Fax Mobile Email Passion to **Perform** From: J To: Tazia Smith Date: 01/17/2014 11:48 AM Subject: Re: Trade Idea: Long 3-Month USDCAD