Epstein File EFTA01462136: Document from Set 10 (DS10)

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Epstein File EFTA01462136: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621360 keyword hits

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Financial document dated August 12-14, 2015, detailing currency derivatives including a USD 75,000,000 transaction with expiry and settlement dates, premium calculations, and EURUSD risk reversal options with specific strike prices. The document references Tazia Smith as Director of Key Client Partners at DB Securities Inc and shows net profit/loss calculations.

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client

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Excerpt 1

USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -229,500 (30.6bps/43.3bps) Premium Date: Thu 21-Aug-2014 **Client**

Excerpt 2

Receives $229,500 (Net P/L: -$43,500) EURUSD Risk Reversal (spot ref 1.3318) sells Put, buys call on EUR/USD in a Risk Reversal Put Strike: 1.345

Excerpt 3

Receives: $140,400 (Net P/L: +$140,400) (Embedded image moved to file: pic06763.gif) Tazia Smith Director I Key **Client** Partners - US DB Securities Inc