EFTA02587457

From: Tazia Smith < Sent: Tuesday, September 2, 2014 6:25 PM To: [email protected] Cc: Subject: Trade Report 9/2/14 [C) Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for 4320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Premium 320,000 PremiumTerms USD Premium0ate Thu 04 September 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 Fax +1 Mobile +1 Email <mailto This communication may contain confidential and/or privileged information. EFTA_R1_01768153 EFTA02587457 If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 2 EFTA_R1_01768154 EFTA02587458