Email from Daniel Sabba (January 13, 2015)

Bid/Offer Cost: Latest Reset Notional * 1.31% ($124,704.68) Index level is known only late in the evening. Tomorrow is a commodities holiday, so payment will be computed on Mon morning. Settlement Date: 7-Apr-15. I've attached the original trade confirm for your reference. Thank you, Vahe From: Daniel Sabba Sent: Tuesday, January 13, 2015 3:13 PM To: leevacation@_gmail.com Cc: Paul Morris; Vahe Stepanian Su e : ra e ecap - 015 - DB Commodity WTI Short Volatility II Index [C] Classif