EFTA01479449.pdf

Subject: Re: Trade Re ort 1/31/14 - more DAG [C] From: Tazia Smith < Date: Fri, 31 Jan 2014 16:10:55 -0500 To: jeevacationQgmail.com Cc: Paul Morris < Vahe Stepanian Classification: Confidential Jeffrey - Today you also executed the following: Sold 5,000 shares of DAG at $6.75 Leaves 26,134 left to sell. Speak with you soon, Tazia (Embedded image moved to file: pic27015.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc nt From: Tazia Smit~ To: jeevacationBgmail.com, Cc: , Paul Morris, Vinit Sahni av Cup'. EMEA Date: 01/31/2014 01:33 PM Subject: Trade Report 1/31/14 - 3mo short yen (C] Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla EFTA01479449 call for 1.94 (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDat Wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 (Embedded image moved to file: pic13385.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset Wealth EFTA01479450