TA_OO 156704 EFTA01289067 Deutsche Bank P.O Box 1776, Baltimore, MD 212O3 Important Inform ation and Disclosures (continued) DINAM •C R4M 0•110 Wolin Mnapntat Mal4C1(eretne Statement Period: 09/01/2016 - 09/30/2016 Pricing (continued) pricing of listed options takes into account the last closing price,