EFTA Document EFTA01457195

27 March 2015 US Fixed Income Weekly 13-year note auction allotments Total Settle Date (less Fed) Federal Reserve Sbn Thit % 1 Yr Avg 27 0 0% 3/18/2016 24 0.0 0% 2/17/2016 24 0.0 0% 1/15/2015 24 0.0 0% 12/15/2014 25 0.0 0% 11/17/2014 26 0.0 0% 10/15/2014 27 0.0 0% 9/15/2014 27 0.0 0% 8/16/2014 27 0.0 0% 7/15/2014 27 0.0 0% 6,116/2014 28 0.0 0% 6/16/2014 29 0.0 0% 4/15/2014 30 0.0 0% • awanarta• di PS Is PO50444 SOWS of Meaty am I On ate sank r, 0-year note auction allotments Settle Date Toth€ (less Fedl Sbn Federal Reserve Um ";:• 1 Yr Avg 22 0 0% 311 02015 21 0.0 0% 2/17/2016 24 0.0 0% 1/16/2016 21 0.0 0% 12/16/2014 21 0.0 0% 11117/2014 24 0.0 0% 1W15/2014 21 0.0 0% 9/15/2014 21 0.0 0% S.J1520€4 24 0.0 0% 7/15/2014 21 0.0 0% 6116/2014 21 0.0 0% 6/16:2014 24 0.0 0% 4/15/2014 21 0.0 0% Son eu Matte al Oise* Ilenk [30-year bond auction allotments Total Settle Date (less Fed) Federal Reserve Sbn $b W 1 11. Avg 14 0 0% 311 6/2016 13 0.0 0% 21171'2015 16 0 0 0% 1/16/2015 13 0.0 0% 12/15/2014 13 0.0 0% I li17/2014 16 00 0% 1W15/2014 13 0.0 0% W15/20I4 13 0.0 0% 8115f2014 16 00 0% 7/15/2014 13 0.0 0% 6/16/2014 13 0.0 0% W15.0014 16 00 0% 4/15/2014 13 0.0 0% • Ponape os awing Fe SavA Sane as hear an: bane. MS Dealers and Brokers Thrt Investrnent Fund*, Sim Foreign and International Sim Sim Other Sbn 136 51% 7.5 288% 5.2 19.7% 0.2 0.6% 10.2 43% 10.7 44.6% 2.9 12.2% 0.1 0.6% 11.1 46% 9.8 40.9% 2.9 12.0% 0.2 1.0% 9.9 41% 8.1 33.7% 5.9 24.7% 0.1 0.4% 13.2 53% 7.1 28.6% 4.5 18.0% 0.2 0.8% 13.4 61% 6.6 25.5% 6.9 22.6% 0.1 0.4% 13.9 51% 6.6 24.6% 6.3 23.4% 0.1 0.5% 14.2 52% 6.0 22.1% 6.8 25.1% 0.1 0.4% 13.2 49% 6.9 26.4% 6.8 26.1% 0.2 0.7% 15.4 57% 6.6 24.4% 4.7 17.5% 0.3 1.1% 16.9 60% 6.2 22.0% 4.8 17.0% 0.2 0.7% 16.1 52% 7.7 26.7% 6.0 20.7% 0.2 0.6% 16.3 54% 8.1 27.0% 5.4 18.0% 0.2 0.6% _J I nvestritenr Foreign and Deniers arid Brokers Funds International Other Sbn % Sbn to $hn % $hn % 91 42% 8.4 382% 44 19.8% 0.1 0.3% 7.0 34% 8.8 41.7% 6.2 243% 0.0 0.1% 7.3 30% 8.7 36.1% 8.0 33.3% 0.0 0.1% 9.1 43% 8.6 41.1% 3.2 16.4% 0.0 0.1% 8.9 42% 8.6 40.9% as 16.7% 0.0 0.2% 108 45% 7 6 31.7% 5 6 22.9% 0.1 0.4% 11.1 53% 7.0 33.3% 2.6 12.6% 0.3 1.3% 7.8 37% 8.7 41.6% 4.4 20.9% 0.1 0.3% 101 42% 75 313% 6.3 26.3% 0.0 0.2% 10.5 50% 6.4 30.5% 4.0 19.2% 0.0 0.1% 10.1 48% 7.4 35.1% 3.4 16.2% 0.1 0.6% 7.7 32% 12.4 61.6% 3.9 16.3% 0.0 0.2% 9.1 43% 9.2 43.8% 2.7 12.7% 0.0 0.1% Investment Foreign and Dealers and Brokers Nude International Other Thrt Sbn Cm Sbn %' Sbn 5.4 38% 68 497% 1.8 12.9% 421 0.4% 6.1 39% 6.6 60.3% 1.3 9.7% 0.1 0.6% 6.1 38'ta 8.0 49 9% 1.5 11.9% 0.1 0 3% 5.1 39% 5.0 38.7% 2.8 21.6% 0.0 0.3% 3.6 28% 8.4 64.3% 1.0 7.7% 0.0 0.3% 7.3 46% 6.4 399% 2.3 14.1% 0.1 04% 4.5 35% 6.5 50.1% 1.9 14.8% 0.0 0.3% 4.6 35% 6.7 51.6% 1.6 12.7% 0.0 0.3% 5.1 37?!,,, 5.0 39% 8.5 5x3.1% 6.6 51.0% 2.4 14.8% 1.3 9.7% 0.1 0.1 04% 0.5% 3.6 28% 7.0 64.1% 2.3 17.8% 0.0 0.3% 8.7 54% 6.9 37.1% 1.3 81% 0.1 04% 5.6 43% 5.8 44.6% 1.6 12.3% 0.0 0.3% Deutsche Bank Securities Inc. Page 21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116625 CONFIDENTIAL SDNY_GM_00262809 EFTA01457195