EFTA Document EFTA01459167

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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-201

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01459167

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Integrity

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