EFTA01462378.pdf

Subject: Trade Report 1/31/14 - 3mo short yen [C] From: Tazia Smith Date: Fri, 31 Jan 2014 13:33:07 -0500 To: eevacation@ mail.com Cc: Paul Morris Vinit Sahni Nav Gupta Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla call for 1.9% (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 EFTA01462378 (Embedded image moved to file: pic06282.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York NY 10154 Tel. +1 Fax +1 Mobile Email (Embedded image moved to file: pic12897.gif) EFTA01462379