ently relatively low (vs. historical levels). Spot ref = 1.6397 1) sell European GBP call on GBP/USD strike: 1.67 Notional: GBP 5,988,023.95 (or —SlOmm) Expiry: Tue 03-Jun-2014 (6m) settlement: Thu 05-Jun-2014 Premium: USD -103,400 2) sell European GBP call on GBP/USD Strike: 1.70 Notional: GBP

rently relatively low (vs. historical levels). spot ref 1.6397 1) Sell European GBP Call on GBP/USD strike: 1.67 Notional: GBP 5,988,023.95 (or —SlOmm) Expiry: Tue 03-Jun-2014 (6m) Settlement: Thu 0S-Jun-2014 Premium: USD -103,400 2) Sell European GBP Call on GBP/USD Strike: 1.70 Notional: GBP

ently relatively low (vs. historical levels). Spot ref = 1.6397 1) Sell European GBP Call on GBP/USD Strike: 1.67 Notional: GBP 5,988,023.95 (or —SlOmm) Expiry: Tue 03-Jun-2014 (6m) settlement: Thu 05-Jun-2014 Premium: USD -103,400 2) sell European GBP call on GBP/USD Strike: 1.70 Notional: GBP

iginal Message From: vahe Stepanian Sent: 12/17/2013 10:53 AM EST To: Aracely Sanchez Cc: Paul Morris Subject: Hi Aracely - did we receive the —SlOmm in Southern Trust acct. ending x44? [I] Classification: For internal use only Thank you, vahe (Embedded image moved to file: pic02920.gif) vahe

Original Message From: Paul Morris Sent: 12/17/2013 11:54 AM EST To: Aracely Sanchez; Amanda Kirby Subject: Re: Hi Aracely - did we receive the —SlOmm in Southern Trust acct. ending Classificatiilli P l ikernal use only Aracely when you see this can u put in the new flows tracker, amanda knows ho

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