29 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 likiii h/V, liiik
EX • N0F
Settlement Not Ccy Not.Ccy
DealGroup1D Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell M TM (U SD)
SOUTHERN FXNDF 30-Oct-2015 02-Aug-2016 04Aug-2016 1.1 11.541).400.000.00 ItRW
FINANCIAL, LLC
Subtotal: (14431lIB:ill
XVI (1.199.593.61)
Statement ID :
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-0119452
CONFIDENTIAL SDNY_GM_00265636
EFTA01459184