From: Vahe Stepanian To: "Jeffrey E." <[email protected]> CC: Daniel Sabba , Ariane Dwyer , Paul Morris Stewart Oldfield Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Date: Thu. 02 Jul 2015 15:41:44 +0000 Classification: Confidential Jeffrey — today you executed the following per your conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD DF Mid 10.225 Thank you, EFTA00852508
Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel McJ Email 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 trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00852509








