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efta-01479449DOJ Data Set 10Other

EFTA01479449

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Unknown
Source
DOJ Data Set 10
Reference
efta-01479449
Pages
2
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: Re: Trade Re ort 1/31/14 - more DAG [C] From: Tazia Smith < Date: Fri, 31 Jan 2014 16:10:55 -0500 To: jeevacationQgmail.com Cc: Paul Morris < Vahe Stepanian Classification: Confidential Jeffrey - Today you also executed the following: Sold 5,000 shares of DAG at $6.75 Leaves 26,134 left to sell. Speak with you soon, Tazia (Embedded image moved to file: pic27015.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc nt From: To: Cc: EMEA Tazia Smit~ jeevacationBgmail.com, Date: 01/31/2014 01:33 PM , Paul Morris, Vinit Sahni Subject: Trade Report 1/31/14 - 3mo short yen (C] Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla av Cup'. EFTA01479449 call for 1.94 (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 (Embedded image moved to file: pic13385.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset Wealth EFTA01479450

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