Subject: [I]
From: Tazia Smith <
Date: Mon, 23 Dec 2013 20:15:55 -0500
To: Paul Morris >
Classification: For internal use only
Paul -
For Jeffrey:
Monetize your bullish view on the euro with a with cash on hand via a EURUSD
DepositPlus (sell USDcEURp and collect premium), if assigned, flip to EUR on
deposit.
spot ref: 1.3708
EURUSD Deposit Plus (USD on deposit)
Tenor: lmonth
Strike: -1.36
Yield: 4% annualized (paid in USD)
Consider $5mm USD in Southern Financial
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Source: DB Autobahn, 12/23/13
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Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
•or
Email
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EFTA01466080