rs that the option currently does not have any value. Recall the trade details are as follows: EFTA00848954 TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expiry

with our traders that the option currently does not have any value. Recall the trade details are as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time In Tokyo) Expiry

conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notional). 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) Expir

conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) Expiry

he course of the summer, moving through his put strike. Note the Sept. 8th expiry. Full trade details: TradeType FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expir

conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) Expiry

Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: BuySell Client Buys Currencyl JPY Notionall 1,200,000,000 Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02

7/2/2015 [C] Classification: Confidential Jeffrey - today you executed the following per your conversation with Daniel: Product Client BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate DatabaselD E

1037233558 OF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) Expi

DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) Exp

conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) Expiry

1072923265 DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) Exp

conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) Expiry

/2014 10:55 AM Trade Roped 8/12/14 - USDCNH 1yr Put (CI Nay Classification: Confidential Jeffrey - Trade report as follows: Tradelype BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate Tazia Smith

DatabaselD OF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) Expi

: RE: JEE wire & FX [Cj Date: March 23. 2016 at 12 41 66 PM EDT To: bellaldein , Melinda Roy Classification: Confidential So y5eil Client Buys Currencyl EIJR Notionall 357,442.85382374 Curnencv2 (SD tiotienel2 -400,000 Settlement0ate Thu 24 March 2016 Forward Rate 1.11906 Data haselD Trad

de Report 8/12/14 - USDCNH 1yr Put (C) . Vahe Stepanian Nay Classification: Confidential Jeffrey - Trade report as follows: TradeType BuySell Currencyl EUR Client Buys USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060199 CONFIDENTIAL SDNY GM_00206383 EFTA01368456

proceeds will be —$893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl JPY Notionall -1,094,914,611.0057 Currency2 KRW Notional2 11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 10.54 ExpiryDate

1037233558 OF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notional/ -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) Expi

ichard Kahn Subject: Trade Report 10/30/2015 [c] Classification: Confidential Jeffrey — today you executed the following: EFTA00836464 BuySell Currencyl Notional l Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid Client Buys JPY 1,200,000,000 KRO -11,540,400,000 T