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sd-10-EFTA01462116Dept. of JusticeOther

EFTA Document EFTA01462116

<Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate VI* Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: uSD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch <Client> sells one Touch on USD/JPY payout Barrier: 98 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY

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Dept. of Justice
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sd-10-EFTA01462116
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Summary

<Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate VI* Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: uSD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch <Client> sells one Touch on USD/JPY payout Barrier: 98 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY

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Text extracted via OCR from the original document. May contain errors from the scanning process.
<Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate VI* Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: uSD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch <Client> sells one Touch on USD/JPY payout Barrier: 98 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -73,000 Premium Date: Fri 15-Aug-2014 EURUSD Interday Chart (Embedded image moved to file: USD)PY Interday Chart (Embedded image moved to file: USD)PY 1-Yr Price History (Embedded image moved to file: pic21022.gif) pic27251.gif) pic21881.gif) used with permission of Bloomberg Finance LP (Embedded image moved to file: pic16844.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. +1(212)454-2889 Fax +1(646)257-3131 mobile +1 (917)327-4107 Email tazia.smith@db.com (Embedded image moved to file: pic22610.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00270681 DB-SDNY-0 124497 EFTA01462116

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Emailtazia.smith@db.com
FaxFax +1(646)257-3131
Phone+1 (917)327-4107
Phone+1(212)454-2889
Phone+1(646)257-3131

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