From: Vahe Stepanian [
Sent: 3/5/2014 10:18:53 AM
To: Jeffrey epstein neevacation@gmail.coml
CC: Nav Gu a Paul Morris ; Vinit Sahn
Subject:
Attachments: pic10505.gif; pic30817.gif; pic29262.gif; pic23388.gif
Classification: Confidential
Good Morning Jeffrey,
Details of your CAD unwind are below. we will be following up with the chart you've requested.
Thank you,
Vahe
Buysel 1
Client sells
cu r rencyl
USD
CP
Call
Noti onal 1
-10,000,000
Cu r rency2
CAD
Noti onal 2
11,000,000
Strike
1.1
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Thu 17 April 2014
se ttl ementDate
mon 21 April 2014
Fi xi ngRe ference
SPOT
Premium
135,000
Premi umTe rms
USD
Premi umDate
Thu 06 march 2014
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101318
CONFIDENTIAL SDNY_GM_00247502
EFTA01446889