Epstein File EFTA01453336: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01453336: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014533360 keyword hits

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This document records a currency derivatives transaction executed for a client through Southern Financial. The transaction involves a USD/JPY currency option with a notional value of $10,000,000 USD and ¥1,025,000,000 JPY, struck at 102.50. The document references a zero-cost triple one-touch option structure and is classified as confidential.

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classified client

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PersonKeyword

Excerpt 1

Counterparty SOFL TradeType EUR BuySell **Client** Buys Currency1 USD CP Call Notional1 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut

Excerpt 2

/13 (USDcJPYp Zero Cost Triple One Touch) [C] Classification: Confidential Jeffrey - Today you executed the following for Southern Financial: BuySell **Client**