EFTA01461370.pdf

From: Tazia Smith Sent: 2/24/2014 11:44:42 AM To: CC: Paul Morris I;VaheStepanian Subject: USDMXN [C] Classification: Confidential Harry - As discussed, I am following up to identify where those "Exchange Rates" denoted with the bond purchase/sale on the Monthly Pershing statements are coming from. The below is just an illustration of the currency's volatility over the relevant time period. I will be back with the explanation and resolution ASAP. Regards, Tazia • 3.2045 13.205E At 11:41 Op 13.2719 13.2940 13.2020 13.2648 02/26/14 kIXN SON Cur nc ave As 90 Actions • 97) Edit - 98) Table Line Chart Lut me* MC:=23 9" PI ^ :art! .33 Darer 1r Sve:A.Fritt Staly . q Even; 0 41, Track Annotate " News ZOOM I • Last Price 13.3573 T High on 01/24/14 13.4600 13.4000 +Average 13.2142 GEM 1 Low on 01/10/14 12.9676 P. 13.3000 ► 13.2000 13.1000 g-13.0000 . . . 1 , Jan 7 Jan 15 Jan 22 Jan 31 2014 Used with permission of Bloomberg Finance U) Tazia Smith Director I Key Client Partners - US Deutsche Bank Secunties Inc Deutsche Asset S Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123375 CONFIDENTIAL SDNY_GM_00269559 EFTA01461370