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EFTA Document EFTA01453346
Title Matchefta-efta01453346
Case Filesd-10-EFTA01453346Dept. of JusticeEFTA Document EFTA01453346
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Case File
sd-10-EFTA01453346Dept. of JusticeEFTA Document EFTA01453346
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Jeffrey - As discussed, today you executed the following: Underlying: Jun14 WTI Bloomberg code: CLM4 <comdty> RMS Counterparty code: SOFL SOFL buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York. NY 10154 Tel: Mo Fax
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Dept. of Justice
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sd-10-EFTA01453346
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