EFTA Document EFTA01479618

Subject: Re: EURUSD Pricin [C] From: Nav Gupta Date: Fri, 06 Jun 2014 10:20:54 -0400 To: Vahe Stepanian Cc: Paul Morris Classification: Confidential vahe i called the trader in london both options were 55bp of eur notional expiry is 8th sep 2014 for value 10sep14 NYCUT expiry pls let JE know From: Vahe Stepanian/db/- Morris/db/- Nav Gupta/db/- Date: 15:12 Subject: [C] 06/06/2014 Re: EURUSD Pricing Classification: Confidential Fyi...I'm waiting on the full report from the trader. Will send to him once I have in hand. EFTA01479618 Thought I made that clear, but will be back to him ASAP. From: "jeffrey E." <jeevacation@gmail.com> To: Vahe Stepanian/d Paul Morris/db/- Date: AM 06/06/2014 10:04 Subject: Re: EURUSD Pricing [C] i wanted indiv bids and asks , why didn't i get them On Fri, Jun 6, 2014 at 7:49 AM, Vahe Stepanian a wrote: Classification: Confidential Jeffrey - you're filled on EUR lOmm each leg, we got done better after NFP with a 1.3450 put strike. Waiting on the full report from the trader, will be back shortly. Thank you, Vahe (Embedded image moved to file: pic06850.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor EFTA01479619 New York, NY 10154-0004 Tel. Fax Mobi Emai All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (Embedded image moved to file: pic24799.gif) From: "jeffrey E." <jeevacation@gmail.com> To: Vahe Ste anian/db Date: 06/06/2014 09:13 AM Subject Re: EURUSD Pricing [C] Paul Morris/db/- ok, do it „ i still want indiv prices as the last time i got screwed, thanks On Fri, Jun 6, 2014 at 7:08 AM, Vahe Stepanian EFTA01479620 wrote: Classification: Confidential Jeffrey - in working with Nav, we think EUR 10mm on each leg. At that size, if EURUSD strengthens —2-3%, losses would be approx. $300k. Please confirm size and we'll execute. Thank you. Vahe (Embedded image moved to file: pic15542.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New Tel. Fax Mobi Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. From: "jeffrey E." <jeevacation@gmail.com> To: Date: AM Subject: [C] Vahe Stepanian/db/- 06/06/2014 08:49 Re: EURUSD Pricing EFTA01479621 zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe (Embedded image moved to file: pic14810.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New Tel Fax Mob Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official EFTA01479622 trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may EFTA01479623 constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01479624