To: 'Jeffrey E.'
Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn
Subject: Trade Report 7/2/2015 [C]
Classification: Confidential
Jeffrey — today you executed the following per your conversation with Daniel:
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 50,000,000
Currency2 USD
Notional2 -52,000,000
Strike 1.04
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
OF Mid 12.65
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -50,000,000
Currency2 USD
Notional2 58,200,000
Strike 1.164
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD
OF Mid 10.15
Separate email to follow with second execution.
Thank you,
Vahe
Vahe Stepanian
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050121
CONFIDENTIAL SDNY_GM_00196305
EFTA01361172