To: J <[email protected]>810EUBAINT, Cc: harrybelle , Paul Morris, Vinit Sahni , Nav Gupta , vahe Stepanian Date 01/17/2014 12:05 PM Subj Trade Report 1/17/14 [I] ect: classification: For internal use only Jeffrey - Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on SlOmm USD notional ($109,995 premium paid). complete details below. speak with you soon, Tazia TradeType EUR CP Call BuySell Client Buys Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaselD 737154817 TradeType RKI BuySell Client Sells Currencyl USD CP Call CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110225 CONFIDENTIAL SDNY_GM_00256409 EFTA01452909