EFTA01197092.pdf

From: Matthew ()Connor To: "jeevacation®gmail.com" [email protected]> CC: Paul Morris , Tazia Smith DRAG SalesRecap MO Commodities Subject: Trade recap (DB / SOFL) [C] Date: Thu, 03 Apr 2014 16:01:59 +0000 Inline-Images: image00Lgif; image002.jpg Classification: Confidential Jeffrey - Thank you very much for the trade and nice to speak with you on the phone. To recap: Counterparty: SOFL Trade date: 3-Apr-2014 Underlying: LPZ4 Strike: 7000 USD/MT Option: European call Expiry Date: 3 Dec 2014 Settlement Date: 5 Dec 2014 Buyer: SOFL Seller: DB Premium: $265/MT = $331,250 total (for 50 lots) Premium due: April 7, 2014 Size: 50 lots Initial Margin: Will be sent shortly Thanks, Matt Matthew O'Connor Managing Director I Commodity Investor Sales Deutsche Bank AG EFTA01197092  e Grand Slam! Share Leader For the fourth year running, Deutsche Bank ranks No 1 in Overall US Fixed Income, according to the industry benchmark client study by Greenwich Associates, 2013. PAsTritrfrcfcr 'Peeforn, 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. EFTA01197093