From: Matthew °Connor
Sent: 4/17/2014 3:37:50
To: "Revocation mail.com' [jeevacation@gmail.com); Paul Morris [ ; Tazia Smith
CC: • Matthew OConnor :Patin Bindal
j; MO Commodities [ James
Prateek Jain [ ; Stavros Valavanis
Subject: Trade recap (DB / SOFL)
Classification: External Communication
Jeffrey -
Thanks for the trade. To recap:
Underlying: Jun14 WTI
Bloomberg code: CLM4 <comdty>
RMS counterparty code: SOFL
SOFL sells $101 call for 53.27/bbl
SOFL buys $93.5 put for 4.15/bbl
Premium: DB pays S3.12/bbl (S312,000)
Notional: 100,000 bbl s on each leg
Both legs knock out if on any day co44 fixes below S20/bbl.
This trade fully unwinds existing trade.
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0101771
CONFIDENTIAL SDNY_GM_00247955
EFTA01447211