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To: "Jeffrey E7 yeevacationnomail.com>©DEUBAINT,
Cc: Paul Mr. Richard Kahn Vahe StepaniaWdb, Nay
Gupta/d
Date 08/12/2014 10:55 AM
SubieM Trade Roped 8/12/14 - USDCNH 1yr Put (CI
Classification: Confidential
Jeffrey -
Trade report as follows:
Tradelype EUR
BuySell Client Buys
Currencyl USD
CP Put
Notionall 75,000,000
Currency2 CNH
Notional2 -462,000,000
Strike 6.1600
ZoneCut TK: 15:00 hours (Local time in Tokyo)
ExpiryDate Wed 12 August 2015
SettlementDate Fri 14 August 2015
FixingReference SPOT
Premium 273,000
PremiumTerms USD
PremiumDate Thu 14 August 2014
Tazia Smith
Director I Key Clierd Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 P Av 1 154-0004 New York. NY, USA
Tel.
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Email
Pasereitnaatr Peep:Trot.
This communication may contain confidential and/or privileged information. If you are not the intended
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0053545
CONFIDENTIAL SDNY_GM_00199729
EFTA01363512
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