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sd-10-EFTA01360926Dept. of Justice

EFTA Document EFTA01360926

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Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: $1,490,000 / $1,615,000 SOFL sells European EUR Call on EUR/USD Strike: 1.155 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: USD -1,550,000 / $1,650,000 Please let us know if you wish to execute. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deut Tel. Mobi Emai IMP All trade execution information contained herein is being provided as an accommodation at your request

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Dept. of Justice
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sd-10-EFTA01360926
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