EFTA01454158.pdf

5/12/2014 Live Description Trade Date Expiration Notional Cost Basis MTM' MTM' PA USDJPY Triple One-Touch 101Call* 11/21/2013 11/20/2014 1,000,000 USD $ - $ (4,865) $ (4,865) Dec14 Copper 7000 Call" 4/7/2014 12/3/2014 1,250 metric tons $ 331,250 $ 300,000 $ (31,250) ''$ 331,250 $ 295,135 $ (36,115) * Not a bid/offer. Mid Mark-to-Marke as reported on client's DB Valuation Statement. " Bid as of 9:20am 5/12, ref 6883, $240/mt ($252 0 vol mid, $240 represents 0.6% vol, vega on the op ion Vega = $20.27/mt). Source: DB Commodities Trading, 5/12/14 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112120 CONFIDENTIAL SDNY_GM_00258304 EFTA01454158