Epstein File EFTA01190521: Document from Set 9 (DS9)

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Epstein File EFTA01190521: Document from Set 9 (DS9)

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This document is a currency derivatives trade confirmation for a EUR/USD risk reversal transaction dated September 4, 2014, involving a notional amount of EUR 10,000,000 with expiry on September 8, 2014 and settlement on September 10, 2014. The client received a net premium of $324,700, with Deutsche Bank Securities Inc. executing the trade through Tazia Smith, Director of Key Client Partners, in New York.

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Deutsche Bank asset client

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Excerpt 1

EURUSD Spot Ref: 1.312 sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry

Excerpt 2

: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 **Client** Receives $324,700

Excerpt 3

$186,000 (-$87,000 p/l) / Tazia Smith Director I Key **Client** Partners - US DB Securities Inc Deutsche Asset & Wealth Management 10154-0004 New York, NY