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sd-10-EFTA01374998Dept. of JusticeOther

EFTA Document EFTA01374998

Deutsche Bank MO-10. due to ongoing sales to BOTAS and markets and there is no quick fix 3 2 1 0 1 -2 -3 -4 -5 -6 USDbn Feb 15 Jul 15 Jun 13 USDbn Nov 13 Apr 14 Sep 14 Contribution by X credits (Ihs) IFX sales to BOTAS (lhs) FX sales to market (auction & intervention, lhs) Cumulative impact of FX sales and X credits since May '13 —Cumulative change in CBT's net usable FX reserves since May '13 Some: Havoc AnalyNcs, CBT. and Doutcho Bank 9 6 3 0 -3 -6 -9 -12 -1

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01374998
Pages
1
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0
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Summary

Deutsche Bank MO-10. due to ongoing sales to BOTAS and markets and there is no quick fix 3 2 1 0 1 -2 -3 -4 -5 -6 USDbn Feb 15 Jul 15 Jun 13 USDbn Nov 13 Apr 14 Sep 14 Contribution by X credits (Ihs) IFX sales to BOTAS (lhs) FX sales to market (auction & intervention, lhs) Cumulative impact of FX sales and X credits since May '13 —Cumulative change in CBT's net usable FX reserves since May '13 Some: Havoc AnalyNcs, CBT. and Doutcho Bank 9 6 3 0 -3 -6 -9 -12 -1

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank MO-10. due to ongoing sales to BOTAS and markets and there is no quick fix 3 2 1 0 1 -2 -3 -4 -5 -6 USDbn Feb 15 Jul 15 Jun 13 USDbn Nov 13 Apr 14 Sep 14 Contribution by X credits (Ihs) IFX sales to BOTAS (lhs) FX sales to market (auction & intervention, lhs) Cumulative impact of FX sales and X credits since May '13 —Cumulative change in CBT's net usable FX reserves since May '13 Some: Havoc AnalyNcs, CBT. and Doutcho Bank 9 6 3 0 -3 -6 -9 -12 -15 -18 Deutsche Sank CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 12 DB-SDNY-0070015 SDNY_GM_002 16199 EFTA01374998

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