EFTA01479715.pdf

Subject: Fw: Trade Report 9/2/14 From: Tazia Smith < Date: Tue, 02 Sep 2014 14:27:09 -0400 To: Paul Morris >, Nav Gupta < Vahe Stepanian < Classification: Confidential FYI Forwarded by Tazia Smith/db/dbcom on 09/02/2014 02:26 PM From: Tazia Smith/db/dbcom To: [email protected], Cc: Date: 09/02/2014 02:24 PM Subject: Trade Report 9/2/14 [C] Classification: Confidential 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 EFTA01479715  Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDat Wed 10 September 2014 e FixingReferen SPOT ce Premium 320,000 PremiumTerms USD PremiumDate Thu 04 September 2014 (Embedded image moved to file: pic32570.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fa Mobile Email (Embedded image moved to file: pic10018.gif) EFTA01479716