Epstein File EFTA01462141: Client and Perform (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462141: Client and Perform (DS10)

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This document contains Deutsche Bank valuation statements for derivative positions showing client profit/loss calculations on currency and options trades, including a triple no-touch position generating $26,617 in gains and a European USD Put option on USD/CNH with a $75 million notional value and August 2015 expiry.

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client perform Deutsche Bank

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Excerpt 1

Watching the USDJPY above 104.As you see, the valuation statement shows the triple no-touch position at **client** receives $26,617 (+$26,617 p/l).

Excerpt 2

receives: $249,000 (+$249,000 p/l) sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement

Excerpt 3

: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,750 (24.9bps/33.5bps) Premium Date: Wed 27-Aug-2014 **Client** receives: $186,750 (-$86,250 p/l) Source: DB