EFTA01459202.pdf

31 Dec2015 Page 3 Of 3 Deutsche Bank AG Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) Subtotal 316 953 21 FX • N0F Settlement Not Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30.0ct-2015 02-Aug2016 044kug-2016 11.540,400.000 OD KM FINANCIAL, LLC Subtotal: (2C1) 561 04: Tot: (1.231.361.92) Statement ID : 182298_20151230_20151231_1 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) DB-SDNY-0119493 CONFIDENTIAL SDNY_GM_00265677 EFTA01459202