EFTA Document EFTA01452927

Barrier 1.17 FixingReference SPOT Premium 20,000 PremiumTerms USD PremiumDate Thu 06 March 2014 --- Forwarded by n 03O7;2014 12.18 PM --- From. Tazia Smithidbidboorn To. J leevacabonehomailcom>6DEUESAINT. Cc: Raul Morris. Date 01/17!201412:05 PM Subrot Trade Report:1/17/14 II] 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 $10mm 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 SettlementDate Mon 21 April 2014 Fixing Reference SPOT Premium 147,945 PremiumTerms USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110256 CONFIDENTIAL SDNY_GM_00256440 EFTA01452927