Epstein File EFTA01462142: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462142: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621420 keyword hits

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A financial valuation statement detailing derivative positions and currency transactions. The document references multiple financial instruments including USD/JPY positions, European USD Put options on USD/CNH with a notional value of $75,000,000, expiring August 12, 2015, with associated premiums and settlement dates. The source is identified as DB (Deutsche Bank).

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🔑 Evidence Keywords

Deutsche Bank client

📋 Key Excerpts3

PersonKeyword

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/1). will come

Excerpt 2

receives: $249,000 (+$249,000 p/1) 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/1) Source: DB