EFTA01459329.pdf

From: jeffrey E. SeM: 1/14/2016 1:12:12 PM To: Vahe Stepanian Paul Morris I ; Richard Kahn Subject: Re: JPYKRW [CI give me a bid offer thanks On Thu, Jan 14, 2016 at 1:03 PM, Vahe Stepanian a> wrote: Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Original unofficial trade details are below. Thank you. Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: BuySell Client Buys Currencyl Notional1 1,200,000,000 Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixIngDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119669 CONFIDENTIAL SDNY_GM_00265853 EFTA01459329