EFTA Document EFTA01459167

717711:57.21:7" .4B-17.171), LINISMISSe 23 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 :;;:, ,:::2 it! FX • KC 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) 525035553' SOUTHERN FXNDF 300c1-2015 02-Aug.2016 04Aug-2016 1110119325 FINANCIAL, LLC 11,540,400,000.00 KM Subtotal: (186 ar.(:)tri:: Statement ID : 182298_20151222_20151223_1 Total: (1.319.965.06) The valuation information set forth in this statement is prowled 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-0119432 PROT1 PROT0