EFTA Document EFTA01458074

From: Sent: To: Subject: Vahe Stepanian 8/11/2015 11:03:51 AM Paul Morris FW: Trade Report 8/12/14 - USDCNH lyr Put [CI [I] Classification: For interval use only Forwarded by Vahe Stepanianklb/dbcom on 0111420150&57 AM — From: To. Cc: Date. Subject: Tazia Smith/db/dbcom "ptiftrey E. <joevacationectmall com>ODEUSAINT, Paul Moir Richard Kahn Vahe Stepaniana Nav Guptakl 06/12/2014 10:55 AM Trade Raped 8/12/14 - USDCNH 1yr Put [C] Classification: Confidential Jeffrey - Trade report as follows: TradeType BuySell Currency1 CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerrns PremiumDate Tazia Smith Director I Key Client Partners - US EUR Client Buys USD Put 75,000,000 CNH -462,000,000 6.1600 TK: 15:00 hours (Local time in Tokyo) Wed 12 August 2015 Fri 14 August 2015 SPOT 273,000 USD Thu 14 August 2014 DB Securities Inc Deutsche Asset 8 Wealth Management CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117848 SDNY_GM_00264032 EFTA01458074