Our Standard Settlement Details Cash Government Bonds Cash•USD Trt Party Cash-USD Deutsche Bank Trust Co 021001033 Govt-United States Bank of New York 021000018 BK OF NYCIDBCMV If you have any questions with regards to this notice, please call immediately. Collateral Management and Valuations (CMV) Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral management with Deutsche Bank Group (DB) only and do not represent a valuation by DB tut any other purpose. The financial infomiation maim vIlUatiolLY SIIOUld not be relied upon or usal by you for any other impose. DB shall not be liable for any ovum or omissions contained hisein of fin any IffitS12. or &maser ineurnal by you in rdiancc on this notice. We also refs you to the disclaimer included on the Collateral State-mann provided by DB for further details of the limitation of our liability in this regard. dblifaigin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 2/2 DB-SDNY-0 108670 SDNY_GM_00254854 EFTA01451844