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efta-efta00995957DOJ Data Set 9Other

From: "Jeffrey E." <[email protected]>

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Unknown
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DOJ Data Set 9
Reference
efta-efta00995957
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3
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EFTA Disclosure
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From: "Jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: EUR Unwind Confirm [C] Date: Thu, 04 Sep 2014 01:19:34 +0000 Yes On Wed, Sep 3, 2014 at 2:50 PM, Richard Kahn < wrote: please advise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel cel Begin forwarded message: From: Vahe Stepanian Subject: EUR Unwind Confirm [C] Date: Se tember 3, 2014 at 2:42:42 PM EDT To: Cc: Classification: Confidential Rich - hope you had a great long weekend. Following up yesterday's EUR unwind, please find attached confirm for signature. Give us a call should you have questions. Thank you, Vahe --- Forwarded by Tazia Smith/dbldbcom on 09102/2014 02:26 PM --- From: Tazia Smithfdb/dtcom To: jee iongnt;om, Cc: Date: 0910212014 0224 PM Subject: Trade Report 9/2/14 [CI EFTA00995957 Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for +$320,000: 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 PremiumDate Thu 04 September 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 - 04 New York. NY. USA Tel Fa Mo Email This communication may contain confidential and/or privileged information. 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 EFTA00995958 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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00995959

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