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efta-01368002DOJ Data Set 10Other

EFTA01368002

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DOJ Data Set 10
Reference
efta-01368002
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EFTA Disclosure
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1y ATMS (6.1604) USDCNH put: 0.256% / 0.38% 1y ATMF (6.2723) USDCNH put: 1.007% / 1.154% Indicative levels, subject to market movement. Source: DB FX Pricer, 8/12/14 USDCNH lyr Price History USDCNH t 6 . 1604 - .0069 BGN 6.1602 /6.1606 BGN 8:29 Co 6.1536 Hi 6.1622 Lo 6.1532 Close 6.1535 Value 08 ',Saveits WiAchons -Tabre "EMU Lre m C:c.,Tosre [ Track .., Annotate News . Zoom 03iW2013 E• Last Price 6.1604 T High on 05/28/14 6.2645 -•-• Average 6.1370 1 Low on 01/20/14 6.0196 14 one Chart ho Cian Sep I Dec Mar 2013 2014 Jun 0-6.2500 6.2000 6.1604 0-o.s.ptiv P.6.1000 0.6.0500 Tazia Smith Director [ Key Client Partners - US DB Secunties Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154.0004 New York, NY, USA Paciin,.. quybow This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059652 CONFIDENTIAL SDNY_GM_00205836 EFTA01368002

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GPS-6.2500 6.2000

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