EFTA01451017.pdf

Updated at 10:55:01 CCY pair EURUSD Deposit CCY USD Spot rate 1.36705 Zone cut NY (New York) Yield TenortExol 1/e122 2.00% 2.50% 3.00% 3.50% 9,31O1 4.50% 5.00% 5.50% 6.00% 6.50% 07-Jan-14 (2W) 0.1586 1.3549 1.3560 1.3570 1.3579 1.3587 1.3595 1.3602 1.3609 1 3615 1.3621 28-Jan-14 (1M) 0.1729 1.3463 1.3490 1.3513 1 3535 1.3655 1.3573 1.3590 1.3606 1 3622 1.3636 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107127 CONFIDENTIAL SDNY_GM_00253311 EFTA01451017