EFTA Document EFTA01454844

2005 2006 2007 , 2008 2009 2010 2011 2012 2013 2014 2.20000 2.00000 1.80000 1.60000 1.40000 1.20000 1.00000 0.80000 U. .3YSW10 Cerncy (JPY SWAP 10 YR) Weekly 2SJUL2C04-23JUI2014 Copyrigl-rd 2014 Bloomberg Finance L.P. M-Jul-2014 18.55:11 Add: Used with Permission of Bloomberg Finance LP. 2009 2010 2011 2012 -Tegan10 CWrCY 5144.01t0N POU4 1Y10Y) Daily 242Ut2009-alte.2014 O:eyri Used with Permission of Bloomberg Finance LP. lyfwd 10y swap rate 0.82% mid 18mth fwd 10y swap rate approx 91% mid 70 60 50 40 27.8600 2013 2014 xi 2014 Bloomberg finance L.P. 23-M-2014 1S:23 IS Please call with any questions, or for live pricing This material has been prepared solely for informational purposes only and is not an offer to buy or sell, or a solicitation of an offer to buy or sell any swap, security or financial instrument, or to participate in any particular trading strategy. All rates are indicative and subject to change. Any terms and conditions included herein are to illustrate the logistics of a swap, and any offer of a swap eventually made may contain terms which are substantially different. Any decision to enter into a swap, such as those described herein, should only be made after reviewing the final swap confirmation and conducting such investigation in order to independently determine the suitability and consequences of participating in swaps. Any finalized terms and conditions of a prospective swap transaction will be subject to discussion and negotiation and will be evidenced by a formal agreement. Deutsche Bank is not acting and does not purport to act in any way as an advisor or in a fiduciary capacity. We therefore strongly suggest that recipients seek their own independent advice in CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113225 CONFIDENTIAL SDNY_GM_00259409 EFTA01454844