EFTA01452898.pdf

Currency2 CAD Notional2 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDat Mon 21 April 2014 e Barrier 1.17 FixingReferen SPOT ce Premium 37,950 PremiumTerms USD PremiumDate Tue 21 January 2014 (Embedded image moved to file: pic21428.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & wealth management 345 Park Avenue, 26th Floor New York. NY 10154 (Embedded image moved to file: pic29437.gif) From: J <jeevacationMgmail.conm To: Tazia Smith Date: 01/17/2014 11:48 AM Subject: Re: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1.10 with a 1.13 sold call knocking-in only if USDCAD trades to 1.17 (I] ok Sent from my iPad On Jan 17, 2014, at 12:32 PM, Tazia Smith wrote: Classification: For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110209 CONFIDENTIAL SDNY_GM_00256393 EFTA01452898