Epstein File EFTA01462682: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462682: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014626820 keyword hits

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A financial derivatives document detailing currency options trading activity, specifically European USD Call options on USD/JPY with a notional value of USD 10,000,000, expiring August 13, 2015, with a premium of USD 278,000 dated August 15, 2014. The document includes Bloomberg Finance LP price history charts and identifies Tazia Smith as Director. The document relates to client account management.

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client

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PersonKeyword

Excerpt 1

Leg 1: European Option Call buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon

Excerpt 2

17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Date: Fri 15-Aug-2014 Leg 2: One Touch sells One Touch on USD/JPY payout Barrier: 100 Payout

Excerpt 3

Interday Chart USDJPY Interday Chart USDJPY 1-Yr Price History Used with permission of Bloomberg Finance LP EFTA01462684 Tazia Smith Director I Key **Client**