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sd-10-EFTA01344997Dept. of Justice

EFTA Document EFTA01344997

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USPB October `13 YTD revs $313mm up 8% vs. 2012 east Coast Revs ($mm) 252.5 West Coast Revs ($mm) 37.6 TT Oct YTD 2012 Oct YTD 2013 Oct YTD 2012 Oct YTD 2013 CBVs ($bn) 28.8 31.3 CBVs ($bn) 5.0 4.2 NNAs ($mm) 603 1,456 NNAs ($mm) (698) (1,424) Roil (bps) 108 99 Roil (bps) 98 96 Deutsche Asset Note: CBVs and NNAs excluding Custody. Total USPB includes US Mortgage hedge 2013 YTD revs of S1 3mm vs. ($4.6mm) 2012 YTD: revs exclude wer3ith Manaoel- c: impact of NTL

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Dept. of Justice
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sd-10-EFTA01344997
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