From: Tazia Smith
Sent: 8/12/2014 UMW
To: jeevacation@gmail.com
CC: Paul Morris - Ric Vahe Stepanian
Nav Gupta
Subject: Trade Repor lSDCNH lyr Put
Attachments: pic09873.gif; pic12667.gif; pic30512.gif; pic27752.gif; pic03240.gif
Classification: Confidential
Jeffrey -
Trade report as follows:
TradeType
EUR
BuySel 1
Client Buys
Cu r re ncy1
USD
CP
Put
Noti onal 1
75,000,000
Cu r re ncy2
CNH
Notional2
-462,000,000
Strike
6.1600
ZoneCut
TK: 15:00 hours (Local time in Tokyo)
Expi ryDate
Wed 12 August 2015
settl ementDate
Fri 14 August 2015
Fi xi ngReference
SPOT
Premi urn
273,000
Premi umTe rms
USD
Premi umDate
Thu 14 August 2014
(Embedded image moved to file: pic09873.gif)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102366
CONFIDENTIAL SDNY_GM_00248550
EFTA01447668