EFTA01460962.pdf

We have detailed $14mm of KCP in May as there are some differences in EURUSD fx. I am having a summary prepared by Sub-GMT and month that can be provided to you both. $4.7mm KCP / CB&S US (- $4mm - Structured Credit) & (- $0.5mm — Core Rates) 28 clients $1.9mm KCP / OW UK (- $1.6mm - Structured Credit) & ($0.2mm — Core Rates) 12 clients $7.1mm AWM / AFS UK (—$7,000,000 —Ms) 3 clients $0.Smm KCP / CB&S (ECM US) Fortress WVVT&I Fund. 44 clients. This hos not been allocated of client level yet — not in GNUS yet...but will be. $14mm Total Thanks. Jerry Jerry Rotonda Chief Financial Officer Weakh Management Americas Deutsche Bank AG. Filiale New York Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. Fax Mobile Email From: Jerry Rotonda Sent: Tuesday, June 16, 2015 6:05 PM To: Chip Packard; Haig Ariyan Cc: Diego Galan; Patrick Harris Subject: WM Coverage May Actuals 2015 Chip and Haig, Attached, please find the May Actuals. Total WM for May was $84m vs plan $80m which included $13m of KCP (including $7m Mio). Lending reflects YTD flows of $1.2bn, at about 105bps, of which much is subscription finance. There currently exists a $4.4bn pipeline, top 15 deals total $2.3bn. Lending spreads are down 18bps yoy. Mortgages are 145bps, subscription finance is 175bps. Residential mortgage pipeline is $312mm, which is stronger than last year. Total WM YTD May revenues (after provisions) are $361m vs $374m. If we adjust the plan for missing budgeted CFP revenues and unbudgeted NTLP increases, then WM Americas reached $361m vs plan of $368m, and prior year of $366m. WM America MAY2015 USD MTD IC; 2015 2015 2014 2015 2015 2014 Actual Plan Actual Actual Plan Actual Tagil Net menus (befireprarision) $1B3 $ 195 $68.2 $361.0 $ 3/3.0 $ 359.4 Provision for as lasses $03 (L7) SA (0.4) PS) 71 Netreran (aftrr prows) $ 83.8 $ 77.8 $ 76.11 $ 360.6 $ 374.5 $ 3663 CFPre. sPined (0.8) (4.0) 1411P &meet ToymtIneted (0.6) (3.0) ated revenues $ 83.8 $ 76.4 $ 76.8 $ 360.6 $ 367.5 $ 966.5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122724 CONFIDENTIAL SDNY_GM_00268908 EFTA01460962