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efta-01447479DOJ Data Set 10Other

EFTA01447479

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DOJ Data Set 10
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efta-01447479
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate Fixing Reference TradeType BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate Fixing Reference Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New Y Tel. Fa Client Buys EUR Put 10,000,000 USD -13,450,000 1.345 NY: 10:00 hours (Local time in New York) Mon 08 September 2014 Wed 10 September 2014 SPOT FxEuroOpt Client Sells EUR Call -10,000,000 USD 13,800,000 1.38 NY: 10:00 hours (Local time in New York) Mon 08 September 2014 Wed 10 September 2014 SPOT 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 trado(s) may be subject to change prior to settlement, and therefore the official trade confirmations) and account statements issued by Deutsche Bank shall govern Deutsche Bank is not responsible for any discrepancy between CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 102124 SDNY_GM_00248308 EFTA01447479

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