10 Dec 2015 Page 3 Of 3 Deutsche Bank AG &AY - SwaP HYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not. Amt Not Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) Subtotal :(- ,:.-( ' K) FX • NIX Settlement DealGrouplO Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) 525035553, SOUTHERN FXNDF 30.0c1-2015 02-Aug.2016 04.Aug-2016 C 1110119325 FINANCIAL, LLC 11.541).400.000.00 HRW (1:,4 . ! %. . Subtotal: (15.1g/ 5,:: Statement ID : 182298_20151209_20151210_1 Mat (1.272.229.1%) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119096 SDNY_GM_00265280 EFTA01458941