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efta-efta01479715DOJ Data Set 10Correspondence

EFTA Document EFTA01479715

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DOJ Data Set 10
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efta-efta01479715
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EFTA Disclosure
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Subject: Fw: Trade Report 9/2/14 From: Tazia Smith < Date: Tue, 02 Sep 2014 14:27:09 -0400 To: Paul Morris Nav Gupta < Vahe Stepanian < Classification: Confidential FYI >, Forwarded by Tazia Smith/db/dbcom on 09/02/2014 02:26 PM From: Tazia Smith/db/dbcom To: jeevacation@gmail.com, Cc: Date: 09/02/2014 02:24 PM Subject: Trade Report 9/2/14 [C] Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for +$320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 EFTA01479715 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDat Wed 10 September 2014 e FixingReferen SPOT ce Premium 320,000 PremiumTerms USD PremiumDate Thu 04 September 2014 (Embedded image moved to file: pic32570.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fa Mobile Email (Embedded image moved to file: pic10018.gif) EFTA01479716

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