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sd-10-EFTA01450449Dept. of JusticeOther

EFTA Document EFTA01450449

BarrierDirect Lower ion FixingReferen SPOT ce Premium 16,500 PremiumTerms USD PremiumDate Mon 25 November 2013 BuySell client sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat Tue 25 November 2014 e Barrier 98 BarrierDirect Lower ion FixingReferen SPOT ce Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01450449
Pages
1
Persons
0
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Summary

BarrierDirect Lower ion FixingReferen SPOT ce Premium 16,500 PremiumTerms USD PremiumDate Mon 25 November 2013 BuySell client sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat Tue 25 November 2014 e Barrier 98 BarrierDirect Lower ion FixingReferen SPOT ce Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
BarrierDirect Lower ion FixingReferen SPOT ce Premium 16,500 PremiumTerms USD PremiumDate Mon 25 November 2013 BuySell client sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat Tue 25 November 2014 e Barrier 98 BarrierDirect Lower ion FixingReferen SPOT ce Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat Tue 25 November 2014 e Barrier 97 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106076 CONFIDENTIAL SDNY_GM_00252260 EFTA01450449

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