EFTA Document EFTA01458810

From: Sent: To: Subject: Attachments: 182298_20151110_20151111_1.pdf; 182298_20151110_20151111_1.csv 11/11/2015 5:44:55 AM a ua on statement ror as a ov eques Dear Sir/Madam, Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the statement. Kind regards, Deutsche Sank Group Customer Valuations Group This is an automated email account. Please do not reply to this email as the account is not monitored. valuations are sent to you subject to our valuation Disclosure statement. We also direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MWrch_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https://www.db.com/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuation-Disclosure- Statement.pdf 182298_20151110_20151111_1 89700585 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118901 CONFIDENTIAL SDNY_GM_00265085 EFTA01458810