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sd-10-EFTA01458062Dept. of JusticeOther

EFTA Document EFTA01458062

Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTermc, USD PremiumDate Thu 14 August 2014 Thank you, Vahe CM SAN 6.3807/6.3819 RCA 8:55 6.2147 6.4C.C2 6.2136 Close 6.2147 Value 08/13/15 MIMMTANM' QS Sate As 90 Acticos • Mgr P9 R twaar"' attar • re It• CeculitYIsludy Ps Fvegrit 0 Itact, F A.ts. a Nom kw, WC° a 04,

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Dept. of Justice
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sd-10-EFTA01458062
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Summary

Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTermc, USD PremiumDate Thu 14 August 2014 Thank you, Vahe CM SAN 6.3807/6.3819 RCA 8:55 6.2147 6.4C.C2 6.2136 Close 6.2147 Value 08/13/15 MIMMTANM' QS Sate As 90 Acticos • Mgr P9 R twaar"' attar • re It• CeculitYIsludy Ps Fvegrit 0 Itact, F A.ts. a Nom kw, WC° a 04,

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTermc, USD PremiumDate Thu 14 August 2014 Thank you, Vahe CM SAN 6.3807/6.3819 RCA 8:55 6.2147 6.4C.C2 6.2136 Close 6.2147 Value 08/13/15 MIMMTANM' QS Sate As 90 Acticos • Mgr P9 R twaar"' attar re It• CeculitYIsludy Ps Fvegrit 0 Itact, F A.ts. a Nom kw, WC° a 04,1.7:1.•I 5 YID r / adDa Le/. T My. se TINA LIS Can MSS /-41.1 Lao to 1W*1. 6.1143 tY/X, AMY; /r,16 r ILAW,P P\v'd I/V.00 ran USX hot *Used with the permission of loomberg LP From: Richard Kahn Sent: Tuesday, August 11, 2015 5:51 AM To: Daniel Sabba; Vahe Stepanian Subject: Cnh trade CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0117832 SDNY GM_00284018 EFTA01458062

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