PremiumDate Tue 21 January 2014
DatabaseID
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2 11,300,000
Strike 1.13
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 37,950
PremiumTerms USD
PremiumDate Tue 21 January 2014
Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue. 26th Floor
New York NY 10154
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Poscitywfa Peep:inn
From- J cjeovacationegmaiLcom>
To. Tazia Sin'
Date. 01/17/2014 11:48AM
Subject Re: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1 10 with a 1.13 sold call knocking-in only if USDCAD trades to 1.17 (I]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0110257
CONFIDENTIAL SDNY_GM_00256441
EFTA01452928