Y CODE 70 EX RATE: 0.8068 01/26/2018 Interest NEGATIVE IDLE CASH INTEREST 1107 68) (107 58) 6.77 FX 01/25/2018 1133511 EX RATE: 0.8058 C 0 NuEilliatildi I AL 0:01295/6 SDNY_GM_00039461 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002285 EFTA_00150070 EFTA01283624 Deutsche Bank Di