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sd-10-EFTA01447668Dept. of JusticeOther

EFTA Document EFTA01447668

Sent: 8/12/2014 UMW From: Tazia Smith To: [email protected] CC: Paul Morris - Ric Nav Gupta Subject: Trade Repor lSDCNH lyr Put Attachments: pic09873.gif; pic12667.gif; pic30512.gif; pic27752.gif; pic03240.gif Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySel 1 Client Buys Cu r re ncy1 USD CP Put Noti onal 1 75,000,000 Cu r re ncy2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expi ry

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01447668
Pages
1
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0
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Sent: 8/12/2014 UMW From: Tazia Smith To: [email protected] CC: Paul Morris - Ric Nav Gupta Subject: Trade Repor lSDCNH lyr Put Attachments: pic09873.gif; pic12667.gif; pic30512.gif; pic27752.gif; pic03240.gif Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySel 1 Client Buys Cu r re ncy1 USD CP Put Noti onal 1 75,000,000 Cu r re ncy2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expi ry

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Sent: 8/12/2014 UMW From: Tazia Smith To: [email protected] CC: Paul Morris - Ric Nav Gupta Subject: Trade Repor lSDCNH lyr Put Attachments: pic09873.gif; pic12667.gif; pic30512.gif; pic27752.gif; pic03240.gif Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySel 1 Client Buys Cu r re ncy1 USD CP Put Noti onal 1 75,000,000 Cu r re ncy2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expi ryDate Wed 12 August 2015 settl ementDate Fri 14 August 2015 Fi xi ngReference SPOT Premi urn 273,000 Premi umTe rms USD Premi umDate Thu 14 August 2014 (Embedded image moved to file: pic09873.gif) Vahe Stepanian CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102366 CONFIDENTIAL SDNY_GM_00248550 EFTA01447668

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