Case File
efta-efta01385990DOJ Data Set 10CorrespondenceEFTA Document EFTA01385990
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DOJ Data Set 10
Reference
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
PremiumDate
Mon 06 July 2015
DatabaselD
1037233558
OF Mid
12.65
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Sells
Currencyl
EUR
CP
Call
Notional/
-50,000,000
Currency2
USD
Notional2
58,200,000
Strike
1.164
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
OF 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 confirrnation(s) or account statements.
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.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087488
CONFIDENTIAL
SDNY_GM_00233672
EFTA01385990
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