EFTA01461800.pdf

From: Vahe Stepanian Sent: 6/11/2014 10:38:55 AM To: [email protected] CC: Nay Gupta ; Paul Morris I I ; Tazia Smith I I; Vinit Sahni Subject: Re: IC] Attachments: pic00539.gif classification: confidential Good Morning Jeffrey - market on your Euro option: Spot ref = 1.3530 Leg 1: European option Put EUR Put on EUR/USD strike: 1.345 Notional: EUR 10,000,000 Expiry: Mon 08-Sep-2014 Premium: USD 108,000 / 115,000 Leg 2: European Option Call EUR Call on EUR/USD Strike: 1.38 Notional: EUR 10,000,000 Expiry: Mon 08-Sep-2014 Premium: USD 43,000 / 50,000 Thank you, vahe (Embedded image moved to file: pic00539.gif) vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York NY 10154-0004 Ema 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. Forwarded by Paul Morris/db/dbcom on 06/11/2014 09:50 AM From: "Jeffrey E." <[email protected] To: Tazia Smith/db/dbcomODBAMERICAS, Paul Morris/db/dbcom@OBAMERICAS, Date: 06/11/2014 09:49 AM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 124049 CONFIDENTIAL SDNY_GM_00270233 EFTA01461800