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efta-efta01466220DOJ Data Set 10Correspondence

EFTA Document EFTA01466220

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DOJ Data Set 10
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efta-efta01466220
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Subject: Fw: [I] From: Tazia Smith < Date: Tue, 24 Dec 2013 10:35:15 -0500 To: Paul Morris Classification: For internal use only Monetize your bullish view on the euro with a with cash on hand via a EURUSD DepositPlus (sell USDcEURp and collect premium), if assigned, flip to EUR on deposit. spot ref: 1.3708 EURUSD Deposit Plus (USD on deposit) Tenor: lmonth Strike: -1.36 Yield: 4% annualized (paid in USD) Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.355 10/15/15 -2.92% Consider $5mm USD in Southern Financial (Embedded image moved to file: pic11631.gif) Source: DB Autobahn, 12/23/13 (Embedded image moved to file: pic29510.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York, Tel. Fax Mobile 1 Emai Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded image moved to file: pic11403.gif) EFTA01466220

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