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efta-01462378DOJ Data Set 10Other

EFTA01462378

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DOJ Data Set 10
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efta-01462378
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EFTA Disclosure
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Subject: Trade Report 1/31/14 - 3mo short yen [C] From: Tazia Smith Date: Fri, 31 Jan 2014 13:33:07 -0500 To: eevacation@ mail.com Cc: Paul Morris Vinit Sahni Nav Gupta Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla call for 1.9% (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDat Wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 EFTA01462378 (Embedded image moved to file: pic06282.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York Tel. +1 Fax +1 Mobile Email Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded image moved to file: pic12897.gif) EFTA01462379

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