From: Richard Ka Sent: Wednesday, September 3, 2014 6:50 PM To: Jeffrey E. Subject: Fwd: EUR Unwind Confirm [C] Attachments: Mail Attachment.gif; Untitled attachment 00095.htm; Mail Attachment.gif; Untitled attachment 00098.htm; EUR Put Unwind 9.3.14.pdf; Untitled attachment 00101.htm please =dvise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds =nbsp; thanks Richard Kahn HBRK Associates =nc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: Subject: =/b>EUR Unwind =onfirm [C] Date: 4b>September 3, 2014 at =:42:42 PM EDT To: Cc: =br> Classification: =onfidential Rich - hope you had a great long weekend. Following up yesterday's EUR unwind, please find attached confirm for signature. Give us a call should you have =uestions. Thank you, Vahe =orwarded by i/db/dbcom on 09/02/2014 02:26 PM EFTA_R1_02117939 EFTA02709701 From: To: 'eevacation@ mail.com, Cc: Date: 09/02/2014 02:24 PM Subject:= Trade Report 9/2/14 =C1 Classification: =onfidential Jeffrey - Today you unwound the put leg =f your EURUSD risk reversal for +$320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notional1 -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time =n New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Premium 320,000 PremiumTerms USD PremiumDate= Thu 04 September =014 2 EFTA_R1_02117940 EFTA02709702
