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)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
FixingReference SPOT
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New Y
Tel.
Fa
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
confirmation(s). Additional trade detail information available upon request. The terms of the trado(s) may be subject to change prior to settlement, and therefore
the official trade confirmations) and account statements issued by Deutsche Bank shall govern Deutsche Bank is not responsible for any discrepancy between
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102124
CONFIDENTIAL SDNY_GM_00248308
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