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efta-01457144DOJ Data Set 10Other

EFTA01457144

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DOJ Data Set 10
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efta-01457144
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DBCMWSV2 At 4/6 ,,1.., 019'3 -- 242.0493 242 0493 242. 0493 Prey 242 . 8579 Vol 0 98 Export to Excel P811Mr Historical Pnce TAN I dlaConymodftyNTISbortVolahlity 11 1-'cc›. Range 1134et V'em 04/08/1014 F 04/10/15 T 04/09/15 W 04/08/15 T 04/07/15 II 04/06/15 F 04/x:/15 ,T 04/02/15 W 04/01/15 T 03/31/15 o3/3;ins F 03/27/15 ,T 03/26/15 W 03/2S/15 'T 03/24/15 Pt 03/23/15 242.0493 242.8579 242.6625 243.5748 243.6486 243.9423 246.3612 251.4470 253.5129 251.7034 04/06/2015 Bid Line ri Mid Line. Date T, 3/19/15 le/ 03/18/15 T 03/17/15 242.0493 03/16/15 ,,V13/15 242.8579 T 03/12/15 242.6625 W 03/11/15 243.5748'T 03/10/15 243.6486 II 03/09/15 243.9423 0:1/06/15 246.3612 T VO5/15 251.4470 W 03/04/15 253.51291 03/03/15 251.7034 II 03/02/1S Mid Line. High Low Average '1H Date. 298.3815 on 226.1317 on 274.2436 -40.3578 Last Price 07/08/14 02/05/15 274.2436 -14.29% Mid Line Daily Last Price. 249.4478 249.4478 1: O 2/ 27/ IS 236.4424 236.4424 247.1353 247.1353 T 02/26/15 237.3560 237.3560 246.3388 246.3388 01715/15 238.9963 238.9963 244.5317 244.5317 T 02/24/15 238.6746 238.6746 244.5564! 244.5564 01723,71E-, 236.8645 236.8645 244.0326 244.0326 n2i20/15 239.5116 239.5116 248.1542 248.1542 T 02/19/15 237.9376 237.9376 247.2000 247.2000 , 1 02/18/15 239.0979 239.0979 244.3136 244.3136 T 02/17/15 248.1189 248.1189 0.1/16,15 246.5216 246.5216 F 02/1 232.6301 232.6301 247.1434 247.1434 T 02/12/15 230.6760 230.6760 244.1153 244.11534 02/11/15 232.1317 232.1317 241.4693 241.4693 T 02/10/15 232.9251 232.9251 239.6651 239.6651],l i'.109115 235.6331 235.6331 Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan 81 3 3201 8900 Singapore 65 6212 1000 V.S. 1 212 318 2000 Copyright 2015 Bloomberg Finance L.P. Stt 834224 EDT GMT-41;00 P703-5975-3 07 -Apr -2015 09;43;11 'Used with Permission of Bloomberg Finance LP From: Richard Kahn Sent: Tuesday, April 07, 2015 9:15 AM To: Vahe Stepanian Cc: Jeanne Brennan; Daniel Sabba; Mane Dwyer; Darren Indyke Subject: Re: Trade Recap - 4/2/2015 - DB Commodity WTI Short Volatility II Index [C] can you please send backup for your calculation thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Apr 7, 2015, at 8:58 AM, Vahe Stepanian wrote: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116558 CONFIDENTIAL SONY GM_00262742 EFTA01457144

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Phone1 212 318 2000
Phone212 1000
Phone226.1317
Phone230.6760
Phone232.1317
Phone232.6301
Phone232.9251
Phone235.6331
Phone236.4424
Phone236.8645
Phone237.3560
Phone237.9376
Phone238.6746
Phone238.9963
Phone239.0979
Phone239.5116
Phone239.6651
Phone241.4693
Phone242 0493
Phone242.0493
Phone242.6625
Phone242.8579
Phone243.5748
Phone243.6486
Phone243.9423
Phone244.0326
Phone244.1153
Phone244.3136
Phone244.5317
Phone244.5564
Phone246.3388
Phone246.3612
Phone246.5216
Phone247.1353
Phone247.1434
Phone247.2000
Phone248.1189
Phone248.1542
Phone249.4478
Phone251.4470
Phone251.7034
Phone253.5129
Phone274.2436
Phone298.3815
Phone330 7500
Phone511 2395
Phone703-5975
Phone777 8600
Phone852 2977

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