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efta-01461213DOJ Data Set 10Other

EFTA01461213

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DOJ Data Set 10
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efta-01461213
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Strike: 1.70 Notional: GBP 5,882,352.94 (or -$10mm) Expiry: Wed 03-Dec-2014 (12m) Settlement: Fri 05-Dec-2014 Premium: USD -123,900 3) Buy European GBP Put on GBP/USD Strike: 1.6376 (ATMF) Notional: GBP 5,988,023.95 (or -$10mm) Expiry: Tue 03-Jun-2014 (6m) Settlement: Thu 05-Jun-2014 Premium: USD 219,365.27 Also worth mentioning — AAPL has run up quite a bit in the past few days (currently trading @ —$560; up from $519.80 on 11/22). I know you're looking to sell calls, will provide levels if still interested. Recall you're long 2k AAPL —$529.06. Have a great day. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bar* Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue • 26th Floor New York. NY 10154-0004 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123105 CONFIDENTIAL SDNY_GM_00269289 EFTA01461213

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