EFTA01447668.pdf

From: Tazia Smith Sent: 8/12/2014 UMW To: [email protected] CC: Paul Morris - Ric Vahe Stepanian Nav Gupta Subject: Trade Repor lSDCNH lyr Put Attachments: pic09873.gif; pic12667.gif; pic30512.gif; pic27752.gif; pic03240.gif Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySel 1 Client Buys Cu r re ncy1 USD CP Put Noti onal 1 75,000,000 Cu r re ncy2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expi ryDate Wed 12 August 2015 settl ementDate Fri 14 August 2015 Fi xi ngReference SPOT Premi urn 273,000 Premi umTe rms USD Premi umDate Thu 14 August 2014 (Embedded image moved to file: pic09873.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102366 CONFIDENTIAL SDNY_GM_00248550 EFTA01447668