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efta-efta01360668DOJ Data Set 10Correspondence

EFTA Document EFTA01360668

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DOJ Data Set 10
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efta-efta01360668
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
ZoneCut NY: 10:00 hours (local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1037233559 DF Mid 10.15 Separate email to follow with second execution. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049157 CONFIDENTIAL SDNY_GM_00195341 EFTA01360668

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