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EFTA Document EFTA01344987EFTA Document EFTA01344989
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sd-10-EFTA01344988Dept. of JusticeOther

EFTA Document EFTA01344988

USPB October `13 YTD revs $313mm up 8% vs. 2012 Revs ($mm) East Coast 252.5 West Coast Revs ($mm) 42.5 37.6 Oct YTD 2012 Oct YTD 2013 Oct YTD 2012 Oct YTD 2013 CBVs ($bn) 28.8 31.3 CBVs ($bn) 5.0 4.2 NNAs ($mm) 603 1,456 NNAs ($mm) (698) (1,424) Roil (bps) 108 99 Roil (bps) 98 96 Deutsche Asset W.≥alth Note: CBVs and NNAs excluding Custody. Total USPB includes US Mortgage hedge 2013 YTD revs of 51.3mm vs. (54.6mm) 2012 YTD: revs excluz impact of NTLP charge (5

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Dept. of Justice
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sd-10-EFTA01344988
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USPB October `13 YTD revs $313mm up 8% vs. 2012 Revs ($mm) East Coast 252.5 West Coast Revs ($mm) 42.5 37.6 Oct YTD 2012 Oct YTD 2013 Oct YTD 2012 Oct YTD 2013 CBVs ($bn) 28.8 31.3 CBVs ($bn) 5.0 4.2 NNAs ($mm) 603 1,456 NNAs ($mm) (698) (1,424) Roil (bps) 108 99 Roil (bps) 98 96 Deutsche Asset W.≥alth Note: CBVs and NNAs excluding Custody. Total USPB includes US Mortgage hedge 2013 YTD revs of 51.3mm vs. (54.6mm) 2012 YTD: revs excluz impact of NTLP charge (5

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Text extracted via OCR from the original document. May contain errors from the scanning process.
USPB October `13 YTD revs $313mm up 8% vs. 2012 Revs ($mm) East Coast 252.5 West Coast Revs ($mm) 42.5 37.6 Oct YTD 2012 Oct YTD 2013 Oct YTD 2012 Oct YTD 2013 CBVs ($bn) 28.8 31.3 CBVs ($bn) 5.0 4.2 NNAs ($mm) 603 1,456 NNAs ($mm) (698) (1,424) Roil (bps) 108 99 Roil (bps) 98 96 Deutsche Asset W.≥alth Note: CBVs and NNAs excluding Custody. Total USPB includes US Mortgage hedge 2013 YTD revs of 51.3mm vs. (54.6mm) 2012 YTD: revs excluz impact of NTLP charge (527.6mm) Source GMIS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031028 CONFIDENTIAL SDNY_GM_00177212 EFTA01344988

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