we also direct you to the following additional disclosures;
In reference to the provision of valuations for daily marks:
http://cbs.db.com/new/docs/Dail Y—Mark_Methodologies_and_Assumptions_Disclosure_march_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under
EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182298_20141006_20141007_1
66056046
[attachment "182298_20141006_20141007_1.pdf" deleted by Tazia smith/db/dbcom]
[attachment "182298_20141006_20141007_1.csv" deleted by Tazia smith/db/dbcom]
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114655
CONFIDENTIAL SDNY_GM_00260839
EFTA01455721