EFTA01446896.pdf

Premium 20,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Forwarded by Tazia Smith/db/dbcom on 03/07/2014 12:18 PM From: Tazia Smith/db/dbcom To: J< >(40EUBAINT, Cc: , Paul Morris, Vinit Sahni/db/dbcom@OBEMEA, Nav Gupta/db/dbcom@OBEMEA, vahe Stepanian/db/dbcom@DBAmericas Date: 01/17/2014 12:05 PM Subject: Trade Report 1/17/14 [I] Classification: For internal use only Jeffrey - Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on 510mm USD notional (5109,995 premium paid). Complete details below. speak with you soon, Tazia TradeType EUR CP Call BuySell Client Buys Currencyl USD Notional]. 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101328 CONFIDENTIAL SDNY_GM_00247512 EFTA01446896