24 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
FX • NOF
Settlement Not Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays OBRecerves BuySmi MTM(USD)
525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 11.541).400.000 OD KRW pc".
1110119325 FINAt1CIAL,LLC
Subtotal: (180914 S..
Total: (1.255.698.22)
Statement ID : 182298_20151223_20151224_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-0119438
CONFIDENTIAL SDNY_GM_00265622
EFTA01459172