EFTA01447461.pdf

From: Vahe Stepanian Sent: 6/6/2014 10:40:47 AM To: [email protected] CC: Paul Morris ; Nay Gupta ; Vinit Sahni I I; Subject: Trade Report 6/6/14 IC) Attachments: pic29779.gif; pic06504.gif; pic28496.gif; pic02513.gif; pic25230.gif Classification: Confidential Jeffrey - we charged bid/offer spread on only one leg. Priced the 1.38 strike at mid (55bps). Bid/Offer on the 1.3450 leg was 50/55bps. Full Trade Report: TradeType FxEu roOpt Buysell client Buys Currencyl EUR CP Put Notional 1 10,000,000 Currencyl USD Noti °nal 2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 september 2014 se ttl ementDate wed 10 september 2014 Fi xi ngRe ference SPOT TradeType FxEuroOpt BuySel 1 Client Sells Currencyl EUR CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102100 CONFIDENTIAL SDNY_GM_00248284 EFTA01447461