EFTA Document EFTA01459110

15 Dec 2015 Pace 3 Of 3 Deutsche Bank AG Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not. Ccy2 Strike Price MTM(USD) Subtotal ib, H.' 3E; FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBReceives BuySeil MTM(USD) 5250355531 SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINANCIAL, LLC 11.541).400.000.00 KRW (3A.512 .161 Subtotal: (30'.572 ib:: Statement ID : 182298_20151214_20151215_1 Total: (1.524.104.44) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119346 SDNY_GM_00265530 EFTA01459110