Epstein File EFTA01452889: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452889: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014528890 keyword hits

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Financial transaction document dated March 6, 2014, detailing a currency exchange transaction involving USD and CAD. The transaction shows a notional value of 10,000,000 USD and 11,000,000 CAD with a strike of 1.1, expiry date of April 17, 2014, settlement date of April 21, 2014, and a premium of 135,000 USD. The document references Vahe and identifies the client as a party to the buy/sell transaction.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

Thank you, Vahe -- BuySell **Client** Sells Currency1 USD CP Call Notional1 -10,000,000 Currency2 CAD Notional2 11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours

Excerpt 2

ExpiryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 BuySell **Client**