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EFTA Document EFTA01461784EFTA Document EFTA01461786
Case File
sd-10-EFTA01461785Dept. of JusticeOther

EFTA Document EFTA01461785

BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 strike 1.345 Zonecut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 settlementDate wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expiryoate Mon 08 september

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01461785
Pages
1
Persons
0
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Summary

BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 strike 1.345 Zonecut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 settlementDate wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expiryoate Mon 08 september

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BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 strike 1.345 Zonecut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 settlementDate wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expiryoate Mon 08 september 2014 settlementDate wed 10 september 2014 FixingReference SPOT Thank you, Vahe (Embedded image moved to file: pic31450.gif) Vahe stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 (212) 454-1539 Fax +1 (646) 257-3131 Mobile +1 (347) 854-4676 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 124031 CONFIDENTIAL SDNY_GM_00270215 EFTA01461785

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FaxFax +1 (646) 257-3131
Phone+1 (212) 454-1539
Phone+1 (347) 854-4676
Phone+1 (646) 257-3131

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