EFTA Document EFTA01459161

22 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 ll/l2 ' A./2 'l'i FX • NIX Settlement DealGrouplo Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBReceives BuySeil LITM(USD) 52503555a/ SOUTHERN FXNDF 30.0ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINANCIAL, LLC 11,540,400,000.00 KRW Subtotal: (2C7 1610- . Statement ID : 182298_20151221_20151222_1 Total: (1.297.655.49) 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-0119426 SDNY_GM_00265610 EFTA01459161