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sd-10-EFTA01459184Dept. of Justice

EFTA Document EFTA01459184

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29 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 likiii h/V, liiik EX • N0F Settlement DealGroup1D Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell M TM (U SD) SOUTHERN FXNDF 30-Oct-2015 02-Aug-2016 04Aug-2016 1.1 FINANCIAL, LLC 11.541).400.000.00 ItRW

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Dept. of Justice
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sd-10-EFTA01459184
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