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sd-10-EFTA01385204Dept. of JusticeOther

EFTA Document EFTA01385204

You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR No delta exchange. You pay DB total premium USD 41,250 value 17 May 2018. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 P Y. USA Tel. Mobi Erna- KCP products and services are intended and available only for persons who are sophisticated institutional investors Shin the meaning of the FINRA Rule 4512(C)(3). end wh

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385204
Pages
1
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0
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Summary

You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR No delta exchange. You pay DB total premium USD 41,250 value 17 May 2018. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 P Y. USA Tel. Mobi Erna- KCP products and services are intended and available only for persons who are sophisticated institutional investors Shin the meaning of the FINRA Rule 4512(C)(3). end wh

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR No delta exchange. You pay DB total premium USD 41,250 value 17 May 2018. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 P Y. USA Tel. Mobi Erna- KCP products and services are intended and available only for persons who are sophisticated institutional investors Shin the meaning of the FINRA Rule 4512(C)(3). end who are capable of evaluating the strategies, characteristics and investment risks of. and exercising independent judgment in evaluating. the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DB& or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086387 CONFIDENTIAL SDNY_GM_00232571 EFTA01385204

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