EFTA Document EFTA01357638
1.00% 0.80% 0.6O% • 0.40% 0.20% 0.00% 40' it 40. c!0!P ir ter e e Terminal Reference Swap Rate (CMS) Chart 2 EUR 30 swa rates and breakeven for the 1 CMS ca struck at 1.00% C \',' ji r\vmSalk. rn sep 2014 Please note these transaction terms are indicative. Regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Mat 2015 13000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0044304 CONFIDENTIAL SDNY_GM_00190488 EFTA01357638
Summary
1.00% 0.80% 0.6O% • 0.40% 0.20% 0.00% 40' it 40. c!0!P ir ter e e Terminal Reference Swap Rate (CMS) Chart 2 EUR 30 swa rates and breakeven for the 1 CMS ca struck at 1.00% C \',' ji r\vmSalk. rn sep 2014 Please note these transaction terms are indicative. Regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Mat 2015 13000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0044304 CONFIDENTIAL SDNY_GM_00190488 EFTA01357638
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