USPB October `13 YTD revs $313mm up 8% vs. 2012 east Coast Revs ($mm) 252.5 West Coast Revs ($mm) 37.6 TT Oct YTD 2012 Oct YTD 2013 Oct YTD 2012 Oct YTD 2013 CBVs ($bn) 28.8 31.3 CBVs ($bn) 5.0 4.2 NNAs ($mm) 603 1,456 NNAs ($mm) (698) (1,424) Roil (bps) 108 99 Roil (bps) 98 96 Deutsche Asset Note: CBVs and NNAs excluding Custody. Total USPB includes US Mortgage hedge 2013 YTD revs of S1 3mm vs. ($4.6mm) 2012 YTD: revs exclude wer3ith Manaoel- c: impact of NTLP charge ($27.6mm) Source: GMIS 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031045 CONFIDENTIAL SDNY_GM_00177229 EFTA01344997