Epstein File EFTA01479692: Document from Set 10 (DS10)

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Epstein File EFTA01479692: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014796920 keyword hits

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This document details a currency derivatives transaction involving two legs: a European USD call option on USD/JPY with a strike of 103 and notional value of $10,000,000, expiring August 13, 2015, with a premium of $278,000 dated August 15, 2014; and a one-touch option on USD/JPY with a barrier at 100. Tazia Smith is identified as Director for the key client contact.

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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

image moved to file: pic21881.gif) Used with permission of Bloomberg Finance LP (Embedded image moved to file: picl6844.gif) Tazia Smith Director Key **Client**