EFTA01458941.pdf
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10 Dec 2015
Page 3 Of 3
Deutsche Bank AG
&AY - SwaP HYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not. Amt Not Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD)
Subtotal :(- ,:.-( ' K)
FX • NIX
Settlement Not Ccy Not.Ccy
DealGrouplO Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD)
525035553, SOUTHERN FXNDF 30.0c1-2015 02-Aug.2016 04.Aug-2016 C 11.541).400.000.00 HRW (1:,4 . ! %. .
1110119325 FINANCIAL, LLC
Subtotal: (15.1g/ 5,::
Mat (1.272.229.1%)
Statement ID : 182298_20151209_20151210_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-0119096
CONFIDENTIAL SDNY_GM_00265280
EFTA01458941
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EFTA01458941
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1
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