EFTA01461768.pdf

From: Vahe Stepanian [ Sent: 6/6/2014 10:40:47 AM To: [email protected] CC: Paul Morris ; Nav Gupta (a); Vinit Sahni [1 ]; [email protected] Subject: Trade Report 6/6/14 IC) 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: Tr adeType FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySeli Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 124007 CONFIDENTIAL SDNY_GM_00270191 EFTA01461768