--- Forwarded by Tazia Smith -on 0307,2014 12.18 PM ---- From. Tazia Smrtha To. J <jeevacabon@gmarl.com>@DEUBAINT. Cc P Moms. Vines Sahn Gupta ahe Stepania Date 01/17/201412:05 PM Subiort Trade Report 1/17/14 III Nay 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 ($109,995 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) ExpiryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaselD TradeType RKI BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 Currency2 CAD Notional2 11,300,000 Strike 1.13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110200 CONFIDENTIAL SDNY_GM_00256384 EFTA01452890