EFTA01452897

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efta-01452897

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EFTA Disclosure

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Cc: vahe Paul Morris, Vinit Sahni, Nav Gupta Stepanian Date: 01/17/2014 12:05 PM Subject: Trade Report 1/17/14 [I] classification: For internal use only Jeffrey - Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on S10mm USD notional ($109,995 premium paid). complete details below. Speak with you soon, Tazia TradeType EUR CP call BuySell Client Buys Currencyl USD 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 SettlementDat Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaseID TradeType RKI BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110208 CONFIDENTIAL SDNY_GM_00256392 EFTA01452897

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