EFTA01455721.pdf

we also direct you to the following additional disclosures; 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_20141006_20141007_1 66056046 [attachment "182298_20141006_20141007_1.pdf" deleted by Tazia smith/db/dbcom] [attachment "182298_20141006_20141007_1.csv" deleted by Tazia smith/db/dbcom] CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114655 CONFIDENTIAL SDNY_GM_00260839 EFTA01455721