EFTA Document EFTA01423288

Subject: RE: EURUSD options trade confirmation From: Liam Osullivan ‹ > Date: Wed, 16 May 2018 08:55:53 -0400 To: Martin Zeman "Paul Barrett ( Richard Kahn Cc: Xavier Avila Davide-A Sferrazza Stewart Oldfield Joshua Shoshan Good morning, I have attached the confirms with the premium assigned to each leg. Thank you, Liam From: Liam Osullivan Sent: Tuesday, May 15, 2018 2:51 PM To: Martin Zeman ( ) ; 'Paul Barrett 'Richard Kahn' Cc: Xavier Avila ; Davide-A Sferrazza <davide- a.sferrazza@db.com>; Stewart Oldfield <I M:.; Joshua Shoshan ‹ > Subject: RE: EURUSD options trade confirmation Paul & Rich, We have attached the confirms for the EURUSD option trades. Please have signed and email back to us. EFTA01423288 Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. From: Martin Zeman Sent: Tuesday, May 15, 2018 12:38 PM To: 'Paul Barrett ( )' 'Richard Kahn' Cc: Xavier Avila ; Liam Osullivan EFTA01423289 ; Davide-A Sferrazza Stewart Oldfield ; Joshua Shoshan Subject: EURUSD options trade confirmation Paul, To confirm, you have done the following trade today: Expiration: 14/18 June 2018 You bought EUR Put 1.1800 USD Call in 10M EUR You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR No delta exchange. You pay DB total premium USD 41,250 value 17 May 2018. Thanks for the trade, Martin {cid:image001.gif@OlD259D5.3E2DFOF0} Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 Park Avenue, 10154-0004 New York, NY, USA Tel. EFTA01423290 Mobile Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01423291