EFTA01458074.pdf

From: Vahe Stepanian Sent: 8/11/2015 11:03:51 AM To: Paul Morris Subject: FW: Trade Report 8/12/14 - USDCNH lyr Put [CI [I] Classification: For interval use only Forwarded by Vahe Stepanianklb/dbcom on 0111420150&57 AM — From: Tazia Smith/db/dbcom To. "ptiftrey E. <joevacationectmall com>ODEUSAINT, Cc: Paul Moir Richard Kahn Vahe Stepaniana Nav Guptakl Date. 06/12/2014 10:55 AM Subject: Trade Raped 8/12/14 - USDCNH 1yr Put [C] Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySell Client Buys Currency1 USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerrns USD PremiumDate Thu 14 August 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117848 CONFIDENTIAL SDNY_GM_00264032 EFTA01458074