Date: 02/25/2014 12:58 PM Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement [I] Classification: For internal use only Thanks Josie - That is a completely irrelevant number to the clients' transactions. why does it need to be included at all? why can't they make their totals in various currencies (ie USD and MXN in this case)? Tazia (Embedded image moved to file: pic22930.gif) Tazia Smith Director I Key Client Partners - us Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 (Embedded image moved to file: pic26146.gif) From: Josie Hall4IIIIIII To: zbynek Kozelsky/ , Tazia smith Cc: Howard s Allen Date: 02/25/2014 12:03 PM subject: Fw: MXN spot Rate on the January Monthly Statement (I] classification: For internal use only Ziggy and Tazia, J heard back from Roy Kelly at Pershing concerning our questions on your customer's January Monthly Statement. Pershing uses the "end of day" price from the day before settlement date. For the buy trade they used EOD 1/15 and the sell trade they used EOD 1/28. Both of our FX Spot transactions were executed on the same trade date as the bonds. Thoughts? (Embedded image moved to file: pic00845.gif) (Embedded image moved to file: pic20646.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109918 CONFIDENTIAL SDNY_GM_00256102 EFTA01452718