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efta-efta01454153DOJ Data Set 10CorrespondenceEFTA Document EFTA01454153
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
5/12/2014
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM'
MTM' PA
USDJPY Triple One-Touch 101 Call*
11/21/2013 11/20/2014
1,000,000 USD $
-
$ (4,865) $
(4,865)
Dec14 Copper 7000 Call"
4/7/2014
12/3/2014
1,250 metric tons $ 331,250 $ 300,000 $
(31,250)
''$ 331,250
$ 295,135 $
(36,115)
* Not a bid/offer. Mid Mark-to-Marke as reported on client's DB Valuation Statement.
" Bid as of 9:20am 5/12, ref 6883, $240/mt ($252 0 vol mid, $240 represents 0.6% vol, vega on the op ion Vega = $20.27/mt). Source: DB Commodities Trading, 5/12/14
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0112110
CONFIDENTIAL
SDNY_GM_00258294
EFTA01454153
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