EFTA01195923.pdf

From: "Jeanne Brennan" To: <[email protected]> Cc: Subject: FW: Trade recap (DB / SOFL) [Cl Date: Mon, 07 Apr 2014 15:24:20 +0000 lane -Images: Untitled_attachment_00 I4.gif; Untitled_attachment_00117.jpg Jeffrey, Can I give Vahe at DB the approval for the wire of $331,250 from SFLLC. Jeanne From: Vahe Stepanian (mailto: Sent: Monday, April 07, 2014 10:47 AM To: Cc: Amanda Kirby; Subject: Fw: Trade recap (DB / SOFL) [CI Classification: Confidential Good Morning Darren and Jeanne, Today SFLLC needs to wire $331,250 DBAG London to settle the copper trade executed last week (details included below). Will be calling shortly to verbally confirm. Thank you, ---- Forwarded by Vahe Stepanian/db/dbcom on 04/07/2014 09:30 AM -- Front To: evat ionpmatcorn' leevacationOomail.com>, Cc: Dale: 04/03/2014 12:02 PM Subject: Trade recap (D81SOFL) [0] 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 EFTA01195923 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: SO lots Initial Margin: Will be sent shortly Thanks, Matt Matthew O'Connor Managing Director I Commodity Investor Sales Deutsche Bank AG 60 Wall Street New York, NY 100 Tel. Mo Email _ate os Share Leader Grand Slam! 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. Prato 6, PeePost 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. EFTA01195924