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efta-01447015DOJ Data Set 10Other

EFTA01447015

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DOJ Data Set 10
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efta-01447015
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 FixingReference SPOT Premium 44,800 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client sells Currencyl USD Notionall -21,000 Currency2 3PY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 Barrier 99 BarrierDirection Lower FixingBeference SPOT Premi urn 16,500 PremiumTerms USD PremiumDate Mon 2S November 2013 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101495 CONFIDENTIAL SDNY_GM_00247679 EFTA01447015

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