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efta-01370619DOJ Data Set 10Other

EFTA01370619

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DOJ Data Set 10
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efta-01370619
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or 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 DB& or any of its affiliates. From: Martin Zeman Sent: Tuesday, Ma 15, 2018 12:38 PM To: 'Paul Barrett Cc: Xavier Avila Liam Osullivan Stewart Oldfield < Subject: EURUSD options trade confirmation Paul, To confirm, you have done the following trade today: Expiration: 14/18 June 2018 You bought EUR Put 1.1800 USD Call in 10M EUR You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR No delta exchange. You pay DB total premium USD 41,250 value 17 May 2018. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 Park Avenue. 10154-0004 New York. NY. USA Tel. +1(212) 250-0432 Mobile +1 808 280-7881 Email >; 'Richard Kahn' ; Davide-A Sferrazza >; Joshua Shoshan < KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NRA Rule 4512(0)(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 DIESSI 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) product* 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 and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or 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 OBS or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063554 CONFIDENTIAL SDNY_GM_00209738 EFTA01370619

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Phone+1 808 280-7881
Phone+1(212) 250-0432

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