EFTA01446840.pdf

From: Tazia Smith II Sent: 1/31/2014 1:33:07 PM To: [email protected] CC: • Paul Morris I I; Vinit Sahni [ ]; Nay Gupta [email protected] Subject: Trade Report 1/31/14 - 3mo short yen ICI 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) ExpiryOate Thu 01 May 2014 SettlementDate 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 Setunties Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26th Floor New Y rk NY 1 Tel. Fax Mobile Email PassitrwitrPeeprin CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0101241 CONFIDENTIAL SDNY_GM_00247425 EFTA01446840