Deutsche Asset & Wealth Management FX Rate Date Used for Currency Conversion : 01106:2016 If you are running this report/export for a client relationship or an account list, please be advised that report/export. The non-applicable accounts have been filtered out. If you are running this report/export for a client relationship or an account list, please be advised that the date range selected. The non-applicable accounts have been filtered out. RepoUlna Currency. USD Page 1.3 of 16 Account Activity Disclaimer some of your accounts may not be applicable to this one or more of your accounts may not have data for Generatoe on 01,0712016 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119548 SDNY_GM_00265732 EFTA01459243