EFTA02344862.pdf

From: Vahe Stepanian Sent: Tuesday, August 19, 2014 7:43 PM To: [email protected] Cc: Subject: Trade Report 8/19/14 [C] Classification: Confidential Got it. Today you executed the following: S 1,4501PM @ $57.5955 Thank you, Vahe From: "Jeffrey E." <[email protected]> To: Vahe Stepanian/db/dbcom@DBAmericas, Date: 08/19/2014 03:38 PM Subject: Re: JPM Sale? [C] yes On Tue, Aug 19, 2014 at 1:22 PM, Vahe Stepanian < > wrote: Classification: Confidential Jeffrey - JPM is trading up —$0.435 today to $57.665. Ok to sell this week's 1,450 shares on today's strength? Also, just an FYI below on your risk reversal given Euro weakness today. Thank you, Vahe EURUSD Risk Reversal (spot ref 1.3318) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 EFTA_R1_01314136 EFTA02344862 ZoneCut: NY Premium: USD -144,700:4,300 (-140,400) (1.404%/1.495%) Premium Date: Thu 21-Aug-2014 Client Receives: $140,400 (Net P/L: +$140,400) 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 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. 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 2 EFTA_R1_01314137 EFTA02344863 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. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 3 EFTA_R1_01314138 EFTA02344864