EFTA01453216.pdf

Bloomberg code: CLM4 <comdty> RNS Counterparty code: SOFL SOFL buys $101 call SOFL sells 493.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day cLNA fixes below S20/bbl. Initial Margin = 13% Tazia Smith Director Key client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & wealth management CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0110711 CONFIDENTIAL SDNY_GM_00256895 EFTA01453216