EFTA01461137.pdf

Updated at 9:23:15 CCY pair USDMXN Deposit CCY USD Spot rate 12.9369 Zone cut BA (New York) Yield TenortExpl Depo 5.00% 5.50% 6.00% 6.50% 7.00% 7.50% 8.00% 8.50% 9.00% 9.50% 06-Nov-13 (2W) 0.1700 13.1937 13.1807 13.1683 13.1566 13.1453 13.1346 13.1243 13.1145 13.1050 13.0958 21-Nov-13 (1M) 0 1850 13.2478 13.2230 13.1996 13.1776 13.1568 13.1371 13.1183 13.1004 13.0833 13.0669 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122981 CONFIDENTIAL SDNY_GM_00269165 EFTA01461137