EFTA01154798.pdf

From: Tazia Smith To: [email protected] Cc: aul Morris >, Vahe Stepanian Subject: Re: Trade Report 1/31/14 - more DAG [C] Date: Fri, 31 Jan 2014 21:10:55 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3) Classification: Confidential Jeffrey - Today you also executed the following: Sold 5,000 shares of DAG at $6.75 Leaves 26.134 left to sell. Speak with you soon. Tazia Tazia Smith Director F Key Client Partners - US Deutsche Bank Securities Inc nog a rho Aanent Pan-io-4..fr Peiftrein From: Tazia Smith/db/dbcom To. [email protected]. Cc: Paul Morris. Vinit Sahni av Date: 0113112014 01:33 PM Subject: Trade Report 1131/14 - 3mo short yen IC) EFTA01154798 Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla call for 1.9% (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementOate Wed 07 May 2014 FixingReference SPOT Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 8, Wealth Mena ment PvcinoNy Pimponw 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. EFTA01154799 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01154800