From: Jeffrey Epstein <jeevacation@grnail.com>
To: Jeanne Brennan
Subject: Re: Trade Report 3/13/14 - Ruble binary [C]
Date: Fri, 14 Mar 2014 16:24:26 +0000
yes
On Fri, Mar 14, 2014 at 11:10 AM, Jeanne Brennan < wrote:
Jeffrey
Do I have your approval to give a verbal ok for the 257k wire (see Vahe email below)
Jeanne
Sent from my iPhone
Begin forwarded message:
From: Vahe Stepanian <
Date: March 14, 2014 at 10:58:00 AM EDT
To•
Cc: Amanda Kirby
Subject: FIN: Trade Report 3/13/14 - Ruble binary ICI
Classification: Confidential
Good Morning Jeanne,
As you may recall, generally when we trade FX options we need to manually wire premium to DB
London to pay for the trade.
Today, we will be wiring $257k for the Ruble binary bought yesterday - I will need your verbal
confirmation to do so. Will follow up this e-mail with a call, but wanted to make sure you have all
the details (below).
I've also attached the standing LOA signed by Harry for your records.
Thank you,
Vahe
— Forwarded by Vahe Stepanian/db/dbcom on 03/10/2010 10:54 AM ---
From: Tazia Srnith/dbidbcom@DBAMERICAS
To: je0rey epstein" <jeevacation@gmail com>
Cc: "Vinil Sat >. . *Paul Monis" .'Rich Kahn" <
.'Jean Anne Wiebracht (Jeanie)'
Date: 03113;2014 10:51 AM
Subject. Trade Report 3/13/14 - Ruble binary (C1
EFTA00985513
Classification: Confidential
Jeffrey - That's done at 25.7%($257k premium paid, $1mm binary payout)at a strike of37.595 USDRUB.
Detail below.
TradeTypeFxDigitalOpt
BuySellClient Buys
CurrencylUSD
CPCall
Notional11,000,000
Currency2RUB
Strike37.595
ZoneCutMO: 12:30 hours(Local time in Moscow)09:30 hours London time
ExpiryDateMon 14 April 2014
SettlementDateTue 15 April 2014
FixingReferenceCME/EMTA
Premium257,000
PremiumTermsUSD
PremiumDateFri 14 March 2014
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
New York, NY 10154
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