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