PremiumDate DatabaseID TradeType BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate Barrier FixingReference Premium PremiumTerms PremiumDate Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26th Floor New York NY 10154 Tel. Fax Mobile Email Poscitywfa Peep:inn From- J cjeovacationegmaiLcom> To. Date. 01/17/2014 11:48AM Subject Re: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1 10 with a 1.13 sold call knocking-in only if USDCAD trades to 1.17 (I] Tue 21 January 2014 RKI Client Sells USD Call -10,000,000 CAD 11,300,000 1.13 NY: 10:00 hours (Local time in New York) Thu 17 April 2014 Mon 21 April 2014 1.17 SPOT 37,950 USD Tue 21 January 2014 Tazia Sin' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00256441 DB-SDNY-0110257 EFTA01452928