EFTA Document EFTA01461370

From: Sent: To: CC: Subject: Tazia Smith 2/24/2014 11:44:42 AM Paul Morris USDMXN [C] Classification: Confidential Harry - I;VaheStepanian As discussed, I am following up to identify where those "Exchange Rates" denoted with the bond purchase/sale on the Monthly Pershing statements are coming from. The below is just an illustration of the currency's volatility over the relevant time period. I will be back with the explanation and resolution ASAP. Regards, Tazia • At 11:41 Op 13.2719 kIXN SON Cur nc 13.2940 13.2020 ave As 90 Actions • 97) Edit Lut me* P I ^ : a r t ! .33 Darer 1r 41, Track Annotate " News I • Last Price 13.3573 T High on 01/24/14 13.4600 +Average 13.2142 1 Low on 01/10/14 12.9676 3.2045 13.205E 13.2648 - 98) Table 02/26/14 Line Chart MC:=23 9" Sve:A.Fritt Staly ZOOM . . . 1 , . q Even; 0 Jan 7 Jan 15 Jan 22 2014 Jan 31 13.4000 GEM P. 13.3000 ► 13.2000 13.1000 g-13.0000 Used with permission of Bloomberg Finance U) Tazia Smith Director I Key Client Partners - US Deutsche Bank Secunties Inc Deutsche Asset S Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 123375 SDNY_GM_00269559 EFTA01461370