EFTA01455103

From: Tazia Smith Sent: 8/12/2014 10:55:10 AM To: [email protected] CC: Paul Morris [ Richard Kahn MOMMONIMPOMMI Vahe Stepanian Nav Gupta Subject: Trade Report 8/12/14 - USDCNH lyr Put ICI Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management New York. NY, USA Rwriimitrgepom From: •Jeffrey E. cjoevacationagmaii com> Tazia Smitt . Paul Mort Date 0&12/201410:46 AM Richard Kahn CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 113635 CONFIDENTIAL SDNY_GM_00259819 EFTA01455103