Epstein File EFTA01458074: Client and Tokyo (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01458074: Client and Tokyo (DS10)

Financial RecordDate unavailableEFTA014580741 keyword hits

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Trade report dated August 12, 2014, documenting a currency derivatives transaction for Jeffrey Epstein. The report details a USD/CNH (Chinese Yuan) one-year put option with a notional value of $75,000,000 USD and 462,000,000 CNH, struck at 6.1600, with settlement on August 14, 2015. Tazia Smith, Director of Key Client Partners, processed the trade with a Tokyo zone cut-off time of 15:00 hours local time.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

client Tokyo

📋 Key Excerpts3

PersonKeyword

Excerpt 1

2014 10:55 AM 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 Key **Client**

Excerpt 3

BuySell Client Buys Currency1 USD CP Put Notional1 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in **Tokyo**