EFTA01452908.pdf

Currencyl USD CP Call Notionall -10,000,000 Currency2 CAD Notional2 11,000,000 Strike 1.1 Zonetut 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 Zonefut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 Barrier 1.17 FixingReference SPOT Premium 20,000 PremiumTerms USD PremiumDate Thu 06 march 2014 Forwarded by Tazia Smith/db/dbcom on 03/07/2014 12:18 PM From Tazia Smith/db/dbcom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110224 CONFIDENTIAL SDNY_GM_00256408 EFTA01452908