EFTA01455790.pdf

In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Dail Y—Mark_Methodologies_and_Assumptions_Disclosure_march_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20141013_20141014_1 66441079 [attachment "182298_20141013_20141014_1.pdf" deleted by vahe stepanian/db/dbcom] [attachment "182298_20141013_20141014_1.csv" deleted by Vahe Stepanian/db/dbcom] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114767 CONFIDENTIAL SDNY_GM_00260951 EFTA01455790