(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2017 (October 1 through to December 31) our back office proc

(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the first quarter period of 2018 (January 1 through to March 31), our back office procedu

(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the second quarter period of 2018 (April 1 through to June 30), our back office procedure

Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 wrote: EFTA00666235 Initial Margin = 15% Please let us know what size you wish to execute. Thank you, Vahe From: Jeffrey E. [mailto:jeevacSgmail com Sent: Friday, October 30, 2015

as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that, during the second quarter period of 2016 (April 1 through to June 30), our back office procedur

as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that, during the first quarter period of 2016 [January 1 through to March 31st], our back office proc

ification: Confidential Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 Initial Margin =15% Please let us know what size you wish to execute. Thank you, Vahe From: Jeffrey E. ([email protected]] Sent: Friday, October 30,

Offer = 9.6660 Initial Margin = 15% Please let us know what size you wish to execute. Thank you, Vahe From: jeffrey E. [mailto:jeevacationDomail.colnl Sent: Friday, October 3

ification: Confidential Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 Initial Margin = 15% Please let us know what size you wish to execute. Thank you, Vahe From: jeffrey E. [mailto:[email protected]] Sent: Friday, October 30,

between us and such counterparty that is not submitted for clearing. If you are in scope for Dodd-Frank purposes and have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2018 (October 1 through to December 31), our back office pr

) between us and such counterparty that is not submitted for clearing. If you are in scope for Dodd-Frank purposes and have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2018 (October 1 through to December 31), our back office pr

If you are in scope for Dodd-Frank purposes and have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2018 (October 1 through to December 31), our back office pr

e polices of J.P. Morgan and the rules, regulations, customs and usages of any exchange, market, or DCO where a Derivatives transaction Is cleared. Initial Margin for uncleared trades may be held by an Independent third-party custodian upon the client's request. In the event that the client establishes a facil

policies of ).P. Morgan and the rules, regulations, customs and usages of any exchange, market, or DCO where a Derivatives transaction is cleared. Initial Margin for uncleared trades may be held by an independent third-party custodian upon the client's request. In the event that the client establishes a facil

policies of IP. Morgan and the rules, regulations, customs and usages of any exchange, market, or DCO where a Derivatives transaction is cleared. Initial Margin for uncleared trades may be held by an independent third - party custodian upon the client's request. In the event that the dient establishes a faci

policies of 3.P. Morgan and the rules, regulations, customs and usages of any exchange, market, or DCO Where a Derivatives transaction is cleared. Initial Margin for uncleared trades may be held by an Independent third - party custodian upon the clients request. In the event that the client establishes a faci

buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Fl

buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management loor E-mail: EFTA014678

SOFL sells $93.5 put EFTA01467852 Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Fl

buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Fl