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EFTA Document EFTA01455371EFTA Document EFTA01455373
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sd-10-EFTA01455372Dept. of JusticeOther

EFTA Document EFTA01455372

From: Tazia Smith <tazia.smith@db.com> Subject: FX Indicative Levels ICI Date: September 2, 2014 at 8:52:18 AM EDT To: richardkahn12@gmail.com Cc: Paul Morris <paul.morris®db.com>, Vahe Stepanian <vahe.stepanian@db.com> Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-S

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From: Tazia Smith <tazia.smith@db.com> Subject: FX Indicative Levels ICI Date: September 2, 2014 at 8:52:18 AM EDT To: richardkahn12@gmail.com Cc: Paul Morris <paul.morris®db.com>, Vahe Stepanian <vahe.stepanian@db.com> Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-S

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From: Tazia Smith <tazia.smith@db.com> Subject: FX Indicative Levels ICI Date: September 2, 2014 at 8:52:18 AM EDT To: richardkahn12@gmail.com Cc: Paul Morris <paul.morris®db.com>, Vahe Stepanian <vahe.stepanian@db.com> Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 Client Receives $324,700 (+$324,700 p/I) USDCNH Spot Ref: 6.152 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,000 (.248%L345%) Premium Date: Thu 04-Sep-2014 Client Receives $186,000 (-$87,000 p/I) Tazia Smith Director I Key client Partners - us DB Securities Inc Deutsche Asset 8, Wealth Management 345 Park Avenue 10154-0004 Now York. NY. USA CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114094 CONFIDENTIAL SDNY_GM_00260278 EFTA01455372

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