EFTA01452295

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DOJ Data Set 10

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efta-01452295

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EFTA Disclosure

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Cc: vahe Stepanian/db , Paul Morris, vinit Sahni/db/ , Nav Gupta/db , Date: 01/17/2014 12:05 PM Subject: Trade Report 1/17/14 [I] Classification: For internal use only Jeffrey - Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on $10mm USD notional (5109,995 premium paid). Complete details below. Speak with you soon, Tazia TradeType EUR CP call BuySell Client Buys Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDat Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaselD TradeType RKI BuySell client sells Currencyl USD CP Call Notionall -10,000,000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109218 CONFIDENTIAL SDNY_GM_00255402 EFTA01452295

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