ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 01 May 2014
SettlementDat wed 07 May 2014
e
FixingReferen SPOT
ce
Premium 190,000
PremiumTerms USD
PremiumDate Tue 04 February 2014
From:
To: jeevacation@gmail.com,
Cc: Paul Morris,
Date: 11/21/2013 10:23 AM
Subject: Trade Report 11/21/13 (USDc)PYp Zero Cost Triple One Touch) (C)
Classification: Confidential
Jeffrey -
Today you executed the following for Southern Financial:
BuySell Client Buys
Currencyl USD
CP call
Notionall 1,000,000
currency2 JPY
Notional2 -101,000,000
strike 101.00
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 20 November 2014
SettlementDat Tue 25 November 2014
e
FixingReferen SPOT
ce
Premium 44,800
PremiumTerms USD
PremiumDate Mon 25 November 2013
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110873
CONFIDENTIAL SDNY_GM_00257057
EFTA01453333