Notional: EUR 100,000,000 Expiry: Tue 06-Sep2016 Settlement: Thu 08-Sep2016 Net Premium: SOFL Pays USD 0 Selling 1.13 Calif Buying 1.056 EUR Put 6 month expiry Spot ref = 1.0907 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep2016 Settlement: Thu 08-Sep2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.056 Notional: EUR 100,000,000 Expiry: Tue 06-Sep2016 Settlement: Thu 08-Sep2016 Net Premium: SOFL Pays USD 0 Vahe Stepanian Key Client Partners Deutsche Bank Securities Inc. Tel Mobi Emai CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120693 CONFIDENTIAL SDNY_GM_00266877 EFTA01459919