EFTA Document EFTA01479470

Subject: USD/MXN Follow-U From: Vahe Stepanian < Date: Wed, 26 Feb 2014 16:23:24 -0500 To: Cc: Paul Morris Classification: Confidential Harry / Jeanne, > Per our conversation - Pershing uses the "end of day" (EOD) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email i