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llateral Value for Agreement: 3,333,122.01 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,338,739.50 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,429,584.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,411,988.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,340,333.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,374,783.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,346,695.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,289,881.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
llateral Value for Agreement: 3,305,359.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.
Collateral Value for Agreement: 63,008.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of D s margin requirements. These Collateral Statements
e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt 833847827 EUR 10,000,000.00 USD -13,800,000.00 6/6/2014 6/6/2014 9/8/2014 Buy C
Entities connected to both Deutsche Bank and Put/Call