EFTA01363511
EFTA01363512 DataSet-10
EFTA01363513

EFTA01363512.pdf

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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. Fax Mobil Email Pasereitnaatr Peep:Trot. 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0053545 CONFIDENTIAL SDNY_GM_00199729 EFTA01363512
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5e8e2016b5ba629f30298bccba4455ea150c2bb69e973195bf8dfd1b84370970
Bates Number
EFTA01363512
Dataset
DataSet-10
Document Type
document
Pages
1

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