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the trade) after 6 months of trading forwards. Banks can also apply for trading USD/CNY forwards with corporate clients and are permitted to trade Deutsche Bank Securities Inc. Page 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076812 CONFIDENTIAL SDNY_GM_00222996 EFTA01379382

lowed. CNY spot can currently be traded against USD, HKD. EUR, GBP, JPY, AUD, CAD. MYR, RUB. SGD, NZD, CHF, ZAR, KRW, SAR and AED on CFETS, China's inter-bank FX trading system. Corporates executing CNY spot are required to submit supporting documentation. Certain kinds of conversion under non-trade and ca

day) Cut off for bid submission 10:00 CAI announcement after 1 pm CAI Cut off Mkt oonvondon FX settlement 4:00 CAI 1+2 Bills 1:30 CAI T+0 Deutsche Bank Securities Inc. Page 59 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076862 CONFIDENTIAL SDNY_GM_00223046 EFTA01379404

nting monetary policy. The main policy instruments of the CBE are the overnight deposit and lending rates; these define the bounds of the overnight inter-bank rate. The CBE interacts with the market through regular deposit auctions. • The Egyptian pound is convertible only for permitted underlying transac

t size: USD20mn Bid/ask spread: 1 vol Avg. daily vol: USD75mn Fixing page: Bloomberg ticker: PCRCDOOB Index, Reuters ticker: CLPOB= Page 100 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076903 CONFIDENTIAL SDNY_GM_00223087 EFTA01379431

quidity: Good Good Avg. ticket size: 5k DV01 5k-10k DV01 Tenor: 6M - 10Y 6M - 10Y Bid/ask spread: 3-6bp 3-5bp Fixing page: The overnight inter-bank rate (ICP) is determined by the Asociachin de Bancos e Institutions Financieres de Chile Ihttp://www.abitcVmenu-lateraffindicadores-banca/c.smara