DMc 03,05(2014 10:18 AM
Subject. Re. Unwind your CAD [CI
Classification: Confidential
Good Morning Jeffrey,
Details of your CAD unwind are below. We will be following up with the chart you've requested.
Thank you,
Vahe
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2 11,000,000
Strike 1.1
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 135,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
Client Buys
BuySell
Currencyl USD
CP Call
Notionall 10,000,000
Currency2 CAD
Notional2 -11,300,000
Strike 1.13
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 20,000
PremiumTerrns USD
PremiumDate Thu 06 March 2014
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0110199
CONFIDENTIAL SDNY_GM_00256383
EFTA01452889