Document Mentions (4 shared documents)

EFTA01461768

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To: [email protected] CC: Paul Morris [email protected] Subject: Trade Report 6/6/14 IC) Classification: Confidential ; Nav Gupta (a); Vinit Sahni [1 ]; Jeffrey - we charged bid/offer spread on only one leg. Priced the 1.38 strike at mid (55bps). Bid/Offer on the 1.3450 leg was 50/55bps. Full

. Priced the 1.38 strike at mid (55bps). Bid/Offer on the 1.3450 leg was 50/55bps. Full Trade Report: Tr adeType FxEuroOpt 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) Expir

EFTA01479449

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rtners - US Deutsche Bank Securities Inc nt From: To: Cc: EMEA Tazia Smit~ jeevacationBgmail.com, Date: 01/31/2014 01:33 PM , Paul Morris, Vinit Sahni Subject: Trade Report 1/31/14 - 3mo short yen (C] Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money

rom the 102.75 level shown to 102.50 since spot has come in since prior indicative level). 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)

EFTA01452897

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Cc: vahe Paul Morris, Vinit Sahni, Nav Gupta Stepanian Date: 01/17/2014 12:05 PM Subject: Trade Report 1/17/14 [I] classification: For internal use only Jeffrey - Today you bo

on S10mm USD notional ($109,995 premium paid). complete details below. Speak with you soon, Tazia TradeType EUR CP call BuySell Client Buys Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu