EFTA01141356.pdf

From: Tazia Smith < IIM> To: [email protected] Cc: , Paul Morris Vahe Stepanian Subject: Trade Report 11/21/13 (USDcJPYp Zero Cost Triple One Touch) [C] Date: Thu, 21 Nov 2013 15:23:12 +0000 Inline-Images: unnamed; unnamed(I) Classification: Confidential Jeffrey - Today you executed the following for Southern Financial: BuySell Client Buys Currencyl USD CP Call Notionall 1,000,000 Currency2 JPY Notional2 -101,000,000 Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 FixingReference SPOT Premium 44,800 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 3PY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 Barrier 99 BarrierDirection Lower FixingReference SPOT Premium 16,500 PremiumTerms USD PremiumDate Mon 25 November 2013 BuySell Client Sells Currencyl USD EFTA01141356 Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementOate Tue 25 November 2014 Barrier 98 BarrierDirection Lower FixingReference SPOT Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementOate Tue 25 November 2014 Barrier 97 BarrierDirection Lower FixingReference SPOT Premium 13,300 PremiumTerms USD PremiumDate Mon 25 November 2013 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset e. Wealth Management 345 Park Avenue, 26th Floor Email PanitteCtir Peeftnn 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 EFTA01141357 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. EFTA01141358