EFTA00695214.pdf

From: Vahe Stepanian To: "Jeffrey E." -4 CC: Daniel Sabba , Ariane Dwyer , Paul Morris , Richard Kahn Stewart Oldfield Subject: RE: JPYKRW [C] Date: Thu, 14 Jan 2016 18:14:28 +0000 Classification: Confidential 10.33 x 10.35 From: Jeffrey E. [mailto Sent: Thursday, January 14, 2016 1:12 PM To: Vahe Stepanian; Paul Morris; Richard Kahn Subject: Re: JPYKRW [CJ give me a bid offer thanks On Thu, Jan 14, 2016 at 1:03 PM, Vahe Stepanian • > wrote: Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Original unofficial trade details are below. Thank you, Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: Jeffrey E. Cc: Daniel Sabba; Mane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: BuySell Client Buys Currencyl JPY Notionall 1,200,000,000 Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 Fixing Date Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm to follow with official trade details. EFTA00695214 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile 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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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. EFTA00695215