22 Dec 2015
Pace 3 Of 3
Deutsche Bank AG
Equity -Swap Hybrid
db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not. Ccy2 Strike Price MTM(USD)
Subtotal ll/l2 ' A./2 'l'i
FX • NIX
Settlement Not Ccy Not.Ccy
DealGrouplo Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySeil LITM(USD)
52503555a/ SOUTHERN FXNDF 30.0ct-2015 02-Aug.2016 04Aug-2016 It 11,540,400,000.00 KRW
1110119325 FINANCIAL, LLC
Subtotal: (2C7 1610- .
Total: (1.297.655.49)
Statement ID : 182298_20151221_20151222_1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119426
CONFIDENTIAL SDNY_GM_00265610
EFTA01459161