EFTA01479239.pdf

Subject: Re: Trade Report 10/30/2015 [C] From: Todd Stevens Date: Fri, 30 Oct 2015 17:04:43 -0400 To: Daniel Sabba <E > Cc: Chip Packard <[email protected]> Great On Oct 30, 2015, at 5:00 PM, Daniel Sabba wrote: FYI - JE traded this as a follow up from calling him on Turkey credit and USDCNH. Original Message From: Vahe Stepanian Sent: Friday, October 30, 2015 01:57 PM Pacific Standard Time To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: BuySell Client Buys Currencyl JPY Notionall 1,200,000,000 Currency2 KRO EFTA01479239 Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deut ies Inc. Tel. Mobile EFTA01479240 Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. EFTA01479241