Epstein File EFTA01455103: Client, Perform and Tokyo (DS10)

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Epstein File EFTA01455103: Client, Perform and Tokyo (DS10)

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Deutsche Bank trade report dated August 12, 2014, documenting a currency derivatives transaction involving a USD/CNH (Chinese Yuan) one-year put option with a notional value of $75,000,000 USD and 462,000,000 CNH, with settlement on August 14, 2015 and Tokyo fixing at 15:00 local time. The report was prepared by Tazia Smith, Director of Key Client Partners.

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🔑 Evidence Keywords

client perform Tokyo Deutsche Bank asset

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PersonKeyword

Excerpt 1

; Nav Gupta Subject: Trade Report 8/12/14 - USDCNH 1yr Put [C] Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySell **Client**

Excerpt 2

2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 / Tazia Smith Director I Key **Client**

Excerpt 3

Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Passion to **Perform**