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efta-efta01190690DOJ Data Set 9OtherFrom: Richard Kahn <I
Date
Unknown
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DOJ Data Set 9
Reference
efta-efta01190690
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3
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From: Richard Kahn <I
To: "jeffrey E." <I
Subject: Fwd: EUR Unwind Confirm [C]
Date: Wed, 03 Sep 2014 18:50:05 +0000
Attachments: EUR_Put_Unwind_9.3.14.pdf
Inline-Images: Mail_Attachment.gif; Mail_Attachment(1).gif
please advise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds
thanks
Richard Kahn
HBRK Associates Inc.
New York NY 10022
Begin forwarded message:
From: Vahe Stepanian
Subject: EUR Unwind Confirm [C]
Date: September 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 Smithldbldbcom on 09/02/2014 02:26 PM —
From:
Tazia Srnithidbfdbcom
To:
Cc:
09/0212014 02:24 PM
Subject:
Trade Report 9:2/14 [CI
Classification: Confidential
EFTA01190690
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
A
kas:ctu Pedferrin
Tazia Smith
Director 1 Key Client Partners - US
De Securities Inc
Deutsche Asset .1 Wealth Management
. 10154.0004 New York. NY. USA
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
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.
EFTA01190691
EFTA01190692
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