Counterparty SOFL
TradeType EUR
BuySell Client Buys
Currencyl USD
CP call
Notionall 10,000,000
Currency2 JPY
Notional2 -1,025,000,000
Strike 102.50
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
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Tazia Smith
Director IKey Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
Tel.
Fax
Mobile
Email
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123306
CONFIDENTIAL SDNY_GM_00269490
EFTA01461330