al Fixed (ACT/365) versus Daily Compounded floating (ACT/365), 1+1, >1Y Semi- annual Fixed (Act/365) versus Daily compounded floating (Act/365), T+1, Reuters Page <RBIB>, Bloomberg INRRATE Index USD 20mn Up to 10Y 5-15bps USD 100mn Reuters page <EXOT> USD 6M LIBOR (US0006M Index) Semi-annual Fixed (Act/

2 Avg. daily volume: USD 50.150k DV01 across the curve Bid/ask spread: 2-3bps Fixing: 3M PRIBOR for 1Y IRS; 6M PRIBOR for IRS 2Y+ Ref source: Reuters Page <PRIBOR=> Government Tatills and bonds Regulatory: Bonds are bearer securities and are held in the Prague Securities Centre; investors need to ar

. Onshore SAR products FX spot market Avg. ticket size: USD 25 - 100mn Bid/ask spread: SAR 0.0004 Avg. daily volume: USD 1.3bn Ref. source: Reuters Page <SAMA01> Trading hours: 7:30-17:00 London FY for wetde:swops Avg. ticket size: USD 25mn (FX forwards); USD 25mn (FX swaps) Liquid tenors: <5Y

ettled in CLS. Onshore ZAR products FX spot Avg. ticket size: USD 10mn Bid/ask spread: ZAR 100 pips Avg. daily volume: USD 4bn Ref. source: Reuters Page <ZAR=> F.< forwalCilSW8p Avg. ticket size: USD 50mn (FX forwards); USD 100mn (FX swaps up to 1Y) Liquid tenors: <1Y Bid/ask spread: ZAR 0.0:3

kish government debt. Liquid tenors: Avg. ticket size: Bid/ask spread: Ref. source: 1Y, 2Y, 5Y, 10Y USD 10mn 2-5bp (T-bills); 5-8bp (T-bonds) Reuters Page <DBTRBNK>, Bloomberg page <DBTR> Deutsche Bank Securities Inc. Page 85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076888 CONFIDEN