EFTA Document EFTA01459117

16 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 '43 3" 43 EX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBReceives BuySett MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 04Aug-2016 CI FINANCIAL, LLC 11.540.400.000.00 KRW Subtotal: (213 991 4:: Statement ID : 182298_20151215_20151216_1 XVI (1.285.926.19) 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-0119356 SDNY_GM_00265540 EFTA01459117