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efta-01446773DOJ Data Set 10Other

EFTA01446773

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DOJ Data Set 10
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efta-01446773
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TradeType RKI BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 Currency? CAD Notional? 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 Barrier 1.17 Fi xi ngReference SPOT Premi urn 37,950 Premi umTerms USD Premi umDate Tue 21 January 2014 (Embedded image moved to file: pic16179.gif) Tazia Smith Director I Key Client Partners - VS Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101153 CONFIDENTIAL SDNY_GM_00247337 EFTA01446773

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