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efta-01447464DOJ Data Set 10Other

EFTA01447464

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DOJ Data Set 10
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efta-01447464
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth management 345 Park Avenue - 26th Floor New York. NY 10154-0004 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. From: "Jeffrey E." <jeevacationOgmail.conm. To: vahe stepanian/db Date: 06/06/2014 08:49 AM Subject: Re: EURUSD Pricing [C] zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, vahe Stepanian Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 sep 2014 expiry) Notional: up to EUR S0mm (each leg) For a zero-cost collar: client buys 1.3405 EUR Put / USD call client sells 1.38 EUR Call / USD Put wrote: non-farm payrolls in —25 minutes, so please let us Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call 0.09% EUR notional. Thank you, vahe (Embedded image moved to file: pic25230.gif) vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor / USD Put, Price is CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102103 CONFIDENTIAL SDNY_GM_00248287 EFTA01447464

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