717711:57.21:7" .4B-17.171), 23 Dec 2015
Pace 3 Of 3
LINISMISSe
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 :;;:, ,:::2 it!
FX • KC
Settlement Not Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD)
525035553' SOUTHERN FXNDF 300c1-2015 02-Aug.2016 04Aug-2016 11,540,400,000.00 KM
1110119325 FINANCIAL, LLC
Subtotal: (186 ar.(:)tri::
Total: (1.319.965.06)
Statement ID : 182298_20151222_20151223_1
The valuation information set forth in this statement is prowled 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-0119432
CONFIDENTIAL SDNY_GM_00265616
EFTA01459167