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sd-10-EFTA01459149Dept. of JusticeOther

EFTA Document EFTA01459149

Deutsche Bank AG 21 Dec2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 FINANCIAL, LLC 11.541).400.000.00 KRW Subtotal: (21

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459149
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1
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0
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Deutsche Bank AG 21 Dec2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 FINANCIAL, LLC 11.541).400.000.00 KRW Subtotal: (21

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Deutsche Bank AG 21 Dec2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 FINANCIAL, LLC 11.541).400.000.00 KRW Subtotal: (218 985 12: Statement ID : 182298_20151218_20151221_1 Tot: (1.316.649.97) 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-0119408 SDNY_GM_00265592 EFTA01459149

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