EFTA Document EFTA01459177

Deutsche Bank AG 25 Dec 2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Stnke Price MTM(USD) Subtotal- 244 82258 EX • NOF Settlement DealGrou• ID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell GI TM (l.1 SD) SOUTHERN FXNDF 30.0ct-2015 02-Aug.2016 04Aug-2016 It FINANCIAL, LLC 1 I.540,400.000.0D KM Subtotal: (227 687 : ': Statement ID : 182298_20151224_20151228_1 Mit (1.330.405.73) 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-0119444 SDNY_GM_00265628 EFTA01459177