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sd-10-EFTA01452896Dept. of Justice

EFTA Document EFTA01452896

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CP Call Notionall -10,000,000 Currency2 CAD Notional2 11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Client Buys BuySell Currencyl USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 20

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Dept. of Justice
Reference
sd-10-EFTA01452896
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1
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0
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