Our Standard Settlement Details Cash Government Bonds Third Party Monitored Collateral (TPMC) Tri Party Cash-USD Govt-United States TPMC-Private Banking If you have any questions with regards to this notice, please call immediately. Any financial information and.or valuations. including mfomution which could be used to obtain such v aluattom. contained in this notice arc provided to you for the purposes of colbteral manamenbent with Deutsche Bank Group (DB) only and do not represent a valuation by DR for any other purpose. The financial information and: sliUail(XLY ShOtdd not be relied upon or sisal by you for any other parse. DB shall not be liable for any urn or omissions contained hacin of for any losses or &mals Muni by sou in wham.= on this notice. We also refs you to the disclaimer included on the Collateral State-mann provided by I/II for further details of the limitation of ow liability in this regard. dblifaigin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 2/2 DB-SDNY-0117982 SDNY_GM_00264166 EFTA01458179