EFTA Document EFTA01451847

Our Standard Settlement Details Cash Government Bonds Cash-USD Trt Party Cash-USD Deutsche Bank Trust Co Govt-United States Bank of New York If you have any questions with regards to this notice, please call immediately. BK OF NYCIDBCMV Collateral Management and Valuations (CMV) Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral manganese with Deutsche Bank Group (DB) only and do not represent a valuation by DB lot any other purpose. The financial infomiation maim vIlUatiolLY SIIOUld not be relied upon or usal by you for any other impose. DB shall not be liable for any ovum or omissions contained hisein of fin any IffitS12. or &maser ineurnal by you in rdiancc on this notice. We also refs you to the disclaimer included on the Collateral State-mann provided by DB for further details of the limitation of our liability in this regard. dblifaigin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 2/2 DB-SDNY-0 108674 SDNY_GM_00254858 EFTA01451847