EFTA01387744.pdf

To: Martin Zeman Subject: RE: EURUSD Option confirmation First OTC trade under the new ISDA? From: Martin Zeman Sent: Monday, November 20, 2017 4:15 PM To: Paul Barrett >; Richard Kahn Cc: Stewart Oldfield < Subject: EURUSD Option confirmation Paul, You bought 20/22 Feb 2018 EUR Put 1.1650 USD Call in USD 10mm notional. You pay USD 78,000 (settlement date 11/22/2017). No delta exchange. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bart Wealth Management DB Securities Inc 345 Park Avenue 1 154-O:O4 New York. NY. USA KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NR,4 Rule 4512(C)(3). and who are capable of evaluating the strategies. characteristics and investment risks of and exercising independent judgment in evaluating. the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of OBS? or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only. and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential andpersonal to you and is being presented for your information and for discussion purposes only. Any reproduction anrYor redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DB81or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090864 CONFIDENTIAL SDNY_GM_00237048 EFTA01387744