EFTA01457132.pdf

Notional $ 10,000,000 Strike 255.8709 Index Closing Level (unwind date; 4/2/15) 242.3579 Index Closing Level (reset date; 3/31/15) 243.5748 Discount Factor 0.9994011 Bid/offer Cost $ 124,704.68 Final Payment $ 152,705.94 Bloomberg screenshor below shows index closing levels and I've re-attached the executed confirm for your convenience. Thank you, Vahe DBC(144.5V7 At 4/6 -242 -J-It,•3 24. 0 493 242.8579 illr'0,11-721711111'7111111 9 ExPurt tO Excel Page 1/6 Historical Price Table" High 298.3815 on 07/08/14 Range IG2fgrirIT:1" " Low 226.1317 on 02/05/15 Market "" i121211E1:1111 Average 274.2436 274.2436 Net Ch -40.3578 -14.29% LattPileiii' Mid Last Price Hid LMI L F 04/10/15 249.4478 249.4478 02/27/15 236.4424 236.4424 04/09/15 T 03/19/16 247.1353 247.1353 T 02/26/15 237.3560 237.3560 04/ W._. 246.3388 246.3388 02i2Y1S 238.9963 238.9963 T 04/07/15 T 03/17/15 244.5317 244.5317 T 02/24/15, 238.6746 238.6746 M 04/06/15 242.0493 242.0493 M 03/16/15 244.5564 244.5564 02/23/15 236.8645 236.8645 F 04/03/15 F 03/13/15 244.0326 244.0326 02/2y/1.5 239.5116 239.5116 T 04/02/15 242.8579 242.8579'T 03/12/15 248.1542 248.1542 'I 02/19/15 237.9376 237.9376 w 04/ 1j1/15 242.6625 242.6625W 03/11/15 247.2000 247.2000 2J 02112/15 239.0979 239.0979 T 03/31/15 243.5748 243.5748 T 03/10/15 244.3136 244.3136 T 02117/15 M 03/30/15 243.6486 243.6486 m 03/09/15 248.1189 248.1189 M 02/15/15 F 03/27/1 243.9423 243.9423 F 03/06/15 246.5216 246.5216 02/13/15 232.6301 232.6301 03/26/15 246.3612 246.3612'T 03/05/15 247.1434 247.1434 02/12/15 230.6760 230.6760 w 03/25/15 251.4470 251.4470 W03/04/15 244.1153 244.1153 02/11/15 232.1317 232.1317 T 03/24/16 253.5129 253.5129 T 03/03/15 241.4693 241.4693 02/10/15 232.9251 232.9251 03/23/15 251.7034 251.7034 N u3/02/15.; 239.6651 239.6651 027.)9/15 235.6331 235.6331 Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2015 Bloomberg Finance L.P. Sn 834224 EDT GMT-4,00 N703-5975-3 07-Apr-2015 09,43, 11 *Used with Permission of Bloomberg Finance LP From: Richard Kahn [a Sent: Tuesday, April 07, 2015 9:15 AM To: Vahe Stepanian CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0116541 CONFIDENTIAL SDNY_GM_00262725 EFTA01457132