EFTA01190690.pdf

DataSet-9 3 pages 289 words document
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From: Richard Kahn <I To: "jeffrey E." <I Subject: Fwd: EUR Unwind Confirm [C] Date: Wed, 03 Sep 2014 18:50:05 +0000 Attachments: EUR_Put_Unwind_9.3.14.pdf Inline-Images: Mail_Attachment.gif; Mail_Attachment(1).gif please advise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds thanks Richard Kahn HBRK Associates Inc. New York NY 10022 Begin forwarded message: From: Vahe Stepanian Subject: EUR Unwind Confirm [C] Date: September 3, 2014 at 2:42:42 PM EDT To: Cc: Classification: Confidential Rich - hope you had a great long weekend. Following up yesterday's EUR unwind, please find attached confirm for signature. Give us a call should you have questions. Thank you, Vahe -- Forwarded by Tazia Smithldbldbcom on 09/02/2014 02:26 PM — From: Tazia Srnithidbfdbcom To: Cc: Date: 09/0212014 02:24 PM Subject: Trade Report 9:2/14 [CI Classification: Confidential EFTA01190690 Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for +$320.000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Premium 320,000 PremiumTerms USD PremiumDate Thu 04 September 2014 A kas:ctuPedferrin Tazia Smith Director 1 Key Client Partners - US De Securities Inc Deutsche Asset .1 Wealth Management . 10154.0004 New York. NY. USA 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. EFTA01190691 EFTA01190692
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92ad1fa5022195a46a93393ec948426929f1efc8ad02b10b44bcab990eb192f8
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EFTA01190690
Dataset
DataSet-9
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document
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3

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