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sd-10-EFTA01452926Dept. of JusticeOther

EFTA Document EFTA01452926

Date 03(05,2014 10:18 AM Subject: Ro: Urovind your CAD [CI Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. We will be following up with the chart you've requested. Thank you, Vahe BuySell Client Sells Currencyl USD CP Call 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 SettlementDate Mon 21 April 2014 Fixing Reference SPOT Premi

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Dept. of Justice
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sd-10-EFTA01452926
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Date 03(05,2014 10:18 AM Subject: Ro: Urovind your CAD [CI Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. We will be following up with the chart you've requested. Thank you, Vahe BuySell Client Sells Currencyl USD CP Call 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 SettlementDate Mon 21 April 2014 Fixing Reference SPOT Premi

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Date 03(05,2014 10:18 AM Subject: Ro: Urovind your CAD [CI Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. We will be following up with the chart you've requested. Thank you, Vahe BuySell Client Sells Currencyl USD CP Call 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 SettlementDate Mon 21 April 2014 Fixing Reference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 BuySell Client Buys Currency! USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110255 CONFIDENTIAL SDNY_GM_00256439 EFTA01452926

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