Free Motion for Discovery - District Court of Federal Claims - federal

Case 1:05-cv-00748-CCM

Document 39-6

Filed 03/16/2007

Page 1 of 4

Details for Trade 32441A - RMSRPT
SYSTEMID
VERSION

509796
4

509796

509796
2

509796
.'1

3
N

FUNDSPUTYN
TRADETY PE

N
FkpigitalOpt
32441A

N

N

FxDigitalOpt
32441 A

FxDigitaJOpt

FxDigitalOpt

TRADEID

32441A
GEOS
USDEURO

3244IA
GEOS

SOURCESYSTEM
BOOK

"GEOS..

GEOS

COUNTERPARTY

,'btiÒN .' ....
~.

',uSj)t;U:R0 ..

USDEURO
DBON
RMS

USDEURO

'DnÖN,
..

"DBÜN
"
.'

COUNTERPARTYSOURCESYS .... , RM$:, .: ,_: - "' :0" TEM
CUSTOMER

RMS

RMS

CUSTOMERSOURCESYSTEM
STATUS
UNDER

" ..fll," iii ;.;';;JJ;~T' ,,~:"'Y"1',.,J ;':,;..: :,d;,.:;;:RMS~':':,:\ RMS, RMS' kMS':.
'~,' ;Bx,R~'ed';d '. .. ,":';::,::pp,ert ';1 " ,', j;~p~lr:d,~'1E ;(~;;rr!~fri~:;d~;

CURRNCY

h~E:rJI~t:;: EUR- ßUR",,':El.R

ACCCURRENCY

i;d~':J!.aif: J,t:" uSDûsb' ...'USÐ
/;'::",f.¡j~;9~&~,6d '~'-Ml,5,O.oO.OO :",-5;41 ~,9qg;ØO:')~5;41:)IPOÖ:09

NOTIONAL
STRIKE
CP
EXP1RYDATE
SETTLEMENTDA TE

:'~':;':';;:fi:9.9i?4"'.:::,':; .: )),99l20. 9,9i'i,?;d:,::,dii!991 2 ..

FIXINGREFERENCE
ZONECUT
MODEL TYPE

ò;1?~~ts_
"~'11i.épt~Ø9::::';i:,di!~Apr-7000" ,J7ëÁJir~~~O~.,! d);7-Ap~2qQO

....'. :

",: .. c.;td:',.::'~:':; it

:-:'.-":' "". ,.,s,.... . ,''',''':-. -s, J' .::,ß 'S ',";.,':a:.,::,:,. .... ."..' . .. as B'."
;i;;:,,:;l:'92$~'§',";"~,.: :t''':,." L' .;'. """"", . '-',:,:..yi,;i.:* ::.': . . , ' .::,':: ... CiS;.';'" ..d' :, /' i 92886 '19~;&86;" H;~~~l*iZ:6P:n: :':', ...-,,:!.':::,',:; ."'.'. d . .,.":ø/,, '. .';..,':;. "":: :"",,, ",;.'Sif"' .

PRODUCTID

PRODUCTVERSION

STRUCTUREID
TRADED

¡"::;:'i~244:*:/;t;: ,.:J244'¡ 3lHI',':" '',.32,41
'(3:í~Miì;Ì:lQóø;:':: '~i~Mar~:iOOO':. ,3i"MàÌ~ò.ó(l,')i~Mãt-2ÓOO

ATE

LASTUPDA TED

, .17~APt~O,W . ~l:,~;Ô)l"Al!i;iøO(i ,.Ql:'~p~~ìÕo
'. 19:49i¡ ';'d :~O~,::24,., '. :,_',;-'94~~t"":,:

SOURCESYSTEMBOOK :1 USÐElJRO'~ ~: USDEURO USDELJRQ" Q8DEURO
~URCESYSTEMPROFITCENT '¡j.SDEU:f~~~~' lJDEU:TOT AXO ,~Sji'l~~' ~.RO:0

SALESPERSON"4å~'RiÒ()kj\1d)' clan tir¿ioks danhraokS:'qanbrooks
ENTEREDBY

:.... ..~:':";.;'::.;";;:;;,,,.... "': ..... .... .,: :,';;d;~"'DlAt:ENIRd '. ..~I~E~~~::', J:';\l1?E~t.::: ,.:~I~~~~~"J ;i:::?,:~:':.~,:;T::';

NOTES

ç:~~,:t~t~.:êW~l~l~d
EXIBIT E

DOJ-STOBIE-243 92 7

Case 1:05-cv-00748-CCM

Document 39-6

Filed 03/16/2007

Page 2 of 4

DeallD;" 23990, DeallD = 23990, ;' inter'fl!tç"::: ';:i;furf~ce~
WebLeg in? ) Web Leg lD:= IWeb,I)iIìlm :W;èb- Deal JD
=~3?!)O; :WtÌb,

", L~gID~J:¿:'
SOVRCESYSTEMID
DA TECREA TED

192569

, 192569

Jl~Mai~20ÓÒ

LA TESTVERSJONYN

LEGALENTITY

DEALCAPTURESYSTEM

DEALCAPTVRESYSTEMID

BOOKINGLOCA nON
SUMMITNAME

DOJ-STOBIE-243928

Case 1:05-cv-00748-CCM

Document 39-6

Filed 03/16/2007

Page 3 of 4

Details for Trade 32441B - RMSRPT
SYSTEMID
VERSION
FUN

509797, 509797 509797 509797 509797 ,5 i,.~', 4,'" .. ,1;.,:,,3' ,i J '

DSPLITYN

N,N ',,' N, N N

TRADETYPE

FXD" 'taJO t" C\iD' 't 10 t FxDigitalOp FxDígitalOp FxDigitalOp igi,p Ph igi a p

" ' '.,,¡, ";':' t t t

TRADEID "j214f~:¡",dn"3244IB' ,,' 32441ß ,," 32441B 32441B
SOURCESYSTEM ' ",':g~Q.~,\:q d:"'qEOS ""GEQS" GEOSC GEOS BOOK i u,s¡:ÎJîUtt);~! ¡,~:JVSÏRPR()",', ;;JSDEUROTJSbEURO USDEURO
COUNTERPARTY ,,' ;'P~~N(t~':\I:;;"':'PÍ3'PN;,J:d: I;.QBÒN' "" DBONDBON
~S~~~RPARTYSOURCE ,:,', \~~ r~,':'; :,:/:~~$,~,/';;q,d~~d:... RMS,', RMS
CUSTOMER I, ',,::/ '",

, ;): "t.ít,d,~, ';~:'fl~ltlfJl?;f:;Æ&f¡'i:j'1Ìïi/.~,,':i~'

,..,'

CUSTOMERSOURCESYST ,', 'RMS'::',;"i~' ~:t,;RMS"':' .., ,R::' ",".,.,,';,~,S,: ,',." RMS

EM ' i","","" "" ,'~ "",,"""',':", "'::,.,..",:. .. ,..', ",:.': ,";, ..

STATUS :;;:~$pi~i%n'~:d ~fií~;.~::§¡ii2;~~ ij~7:1)~ji~§ t!tlf~i:tini~~i; ;~;~:~iic.ï~g:;:
UNDERCURRNCY .. ':~;'Ei;R..n;j;;;:r:~ ;d::;::,~::t\tr:R'):'::,:"t'ÛR,d;;d:.~tJ),f,'"", ' ,EUR ACCCURRECY;":.:::~tt$~1~'E?:;~ :,n:;:;,d\'Çs:ú:,~\;j" 'ttsa';';:,::, ':"'lJ~pi;;':: ", tJSD
N OTr ONAL;::;5.'i~'Ø~W~1t!R~.t, :~~~girf?~~,d.it~: '?jt~,q;~!q;~,a; $':l~M.s(tM :5 ;3liO,;850 ,00
STRIKE' '!;;;;;9*~,d:'~~t,:~~Yi;-:tÎt::g!~9~~,;~ ?:': \':ö;~,í~';;.,~: "':O::~~f~d',,;d 'r3:~¡:'21;4;';'?;
CP ~,~;,:'::;' · ", "Y;",. ;, :;;~::H,çd:d:!:;: :.',

, 'C,

EXPIR YDA TE'''l'7/,g¥?$~~~fd-ißLW~,~ A:t-M~'?~ñQ :i~7:~~pt,;~'ø,Q'ó' J7::Ap~~2ÓQq
SETTLEMENTDA TE':Ö~''-:9Æ!¡,': 8!~(tøi'Ji~;'¡,; :r~1£R¡,~~fíQÄ ,¥?,~~¡.~~ø.ao J9,'Âpr~~OOÓ
FfXINGREFERENCE ,?i;:""~.GR~X;:W~~1

MODELTYPE ',C~g~;1t:~; 'c', ....))!~"7.i'~~ ~"'BS '

ZONECUT :::::;;,;':Z:f¡H~t~~~:~r,ir ;,e" :" "".:: .,~£;1~ :;;;:-:.d!*r~;: ':NY,'

::~~~~~~RSION/;~~)~*~~lri~~~-:.;; ~~i=:~~ i~~:~,~::g~j ~,:~l~t~E i'~~i~if~'j;;~
STRUCTUREID I;" "~:l~;i:~j~; \~':~~~~~,~1iH~~:i;:,; f:':'~~4,'::~: p~,~:')241't;;""d:':3~44,i ,,',

TRAEDA TE; '" ?~ifM~i;?~è?:; "'~g~ !~""Ú;~¡;,~t~~~~~':':'" ',3;~~f:

LASTUPDA TED ~::I ',\ d~f.ji;~
SOURCESYSTEMBOOK :i\;ì!S:Ê~pRt)J;;f; '~:'s.y.~t)EPRÔ':':;;USÕÊ,p~q';VSnE1JR9: US1DÊLJ~o::
., ,":"~b;'

ENTEREDBY

NOTES

£gE. i.nt,ë(ed;;" ' ePE" Entered CPR . ePE. " '" "çP.E., ,

DOJ-STOBIE-243929

Case 1:05-cv-00748-CCM

Document 39-6

Filed 03/16/2007

Page 4 of 4

using Web Deal uS4ng \Veb:1)~ål ,',' Entered ,Entered::::Eriterèd,

Entry GEOS interface. Web
DeallD =

Entry

,irteèfaè~-,Web" Deal

GSOS ,using Web" 'using Web ,)isiitgWeb Deal Ent!)D'eàl ,Entry Enlry

peaIID;= GEOS. .' , "GEOS , ',;GËÖS'
f3990; \y'eb, inteace: Wf1 interface. W~:Jnt~tf;içe;;
IWê . ... "g

23990, Web

Leg ID ""2

, .. 'k~~~~ ;~*~~' I~E
, 192570 '.. :," .. :",.

SOURCESYSTEMID
DA TECREA TED

,. ~'~~r~,:

LA TESTVERSIONYN

LEGALENTITY

DEALCAPTURESYSTEM
DEALCAPTURESYSTEMI D
BOOKINGLOCA TION

SUMMITNAME

DOJ-STOBIE-243930