EFTA01192108.pdf

From: Jeanne Brennan To: Jeffrey <jeevacation®gmail.com> Cc: Rich Kahn Subject: Fwd: Trade Report 3/13/14 - Ruble binary [C] Date: Fri, 14 Mar 2014 15:10:48 +0000 Attachments: Executed_FX_SLOA_to_DBAG_London_1.24.14.pdf Jeffrey Do I have your approval to give a verbal ok for the 257k wire (see Vahe email below) Jeanne Sent from my iPhone Begin forwarded message: From: Vahe Stepanian Date: March 14, 2014 at 10:58:00 AM EDT To: Cc: Amanda Kirby >, Subject: Fw: Trade Report 3/13/14 - Ruble binary ICI Classification: Confidential Good Morning Jeanne, As you may recall, generally when we trade FX options we need to manually wire premium to DB London to pay for the trade. Today, we will be wiring $257k for the Ruble binary bought yesterday - I will need your verbal confirmation to do so. Will follow up this e-mail with a call, but wanted to make sure you have all the details (below). I've also attached the standing LOA signed by Harry for your records. Thank you, Vahe — Forwarded by Vahe Stepanian/db/dbcom on 03/1412014 10:54 AM -- From: Tazia Smithldbldbcom@DBAMERICAS To: 'Fahey abstain" <ieevacationrkomail.com> e "Vinit Sahni "Paul Morris' Kahn" c i>. . "Jean Anne Wrebrachl (leaner Date: 03/1312014 10:51 AM Subiect: Trade Report 3113/14 - Ruble binary IC] Classification: Confidential Jeffrey - That's done at 25.7% ($257k premium paid, $I mm binary payout) at a strike of 37.595 USDRUB. Detail below. EFTA01192108 TradeTypeFxDigitalOpt BuySellClient Buys CurrencylUSD CPCall Notional11,000,000 Currency2RUB Strike37.595 ZoneCutMO: 12:30 hours (Local time in Moscow) 09:30 hours London time ExpiryDateMon 14 April 2014 SettlementDateTue 15 April 2014 FixingReferenceCME/EMTA Premium257,000 PremiumTermsUSD PremiumDateFri 14 March 2014 Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: (212) 454-2889 Mobile: (917) 318-4852 Fax: (646) 257-3131 E-mail: 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. EFTA01192109