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sd-10-EFTA01452889Dept. of Justice

EFTA Document EFTA01452889

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DMc 03,05(2014 10:18 AM Subject. Re. Unwind your CAD [CI Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. We will be following up with the chart you've requested. Thank you, Vahe BuySell Client Sells Currencyl USD CP Call Notionall -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

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Dept. of Justice
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sd-10-EFTA01452889
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