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01404310 Classification: Strictly Confidential Rich — as per terms of the Credit Support Annex (CSA)
Trade Report #2 - 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conversation with Daniel: Product European Option EFTA01404311 Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall
ane Dwyer Classification: Strictly Confidential Rich — please find attached official trade confirms to
ect: Trade Report 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conversation with Daniel: Product European Option EFTA01404338 Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall
016 at 9:33 AM, Vahe Stepanian wrote: Classification: Confidential Jeffrey — please find indicative EURUSD pricing below per my conversation with Rich. Please let us know which strike you'd like to execute and we will follow up with live levels. Thank you, Vahe Selling 1.12 EUR Call/Buying 1.06
l SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep- 2016 Settlement: Thu 08-Sep- 2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.0675 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120692 CONFIDENTIAL SDNY_
Entities connected to both Marc Rich and European Option

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Paul Morris
PERSONVahe Stepanian
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Ariane de Rothschild
PERSON
Julie K. Brown
PERSON
New York
LOCATION
Daniel Sabba
PERSON
Ariane Dwyer
PERSONCurrencyl
ORGANIZATION
Exchange
ORGANIZATIONDF Mid
ORGANIZATION