EFTA01450734.pdf

Updated at 10:47:03 CCY pair EURUSD Deposit CCY USD Spot rate 1.3708 Zone cut NY (New York) Yield Tenor(ExpI flislps1 1.00% 1.50% 2.00% 2.50% 100% 3.50% 4.00% 4.50% 5.00% 5.50% 06-Jan-14 (2W) 0.2293 1.3575 1 3590 1.3602 1 3614 1.3624 1.3633 1.3642 1.3650 1 3657 1.3664 23-Jan-14 (1M) 0.2200 1.3455 1.3489 1.3519 1.3544 1.3567 1.3588 1.3608 1.3625 1.3642 1.3657 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106560 CONFIDENTIAL SDNY_GM_00252744 EFTA01450734