EFTA Document EFTA01362043

4 September 2016 US Fixed Income Weekly rUS Treasury Coupon Auction Calendar Ticker/Coupon/Maturity Date Tap/New Issue Size T TM 9/I8 Tuesday . September 00 New Issue 24h1n T 2.00%8/25 Wednesday. September 09 Tap fl itH T 2875%8/45 Thursday. September 10 Tap 13birt IUS Economics & Events Calendar Event DB Forecast Mon, Sep 07 2015 Labor Day Holiday All markets closed Tue. Sep 08 2015 Consumer Credit +20.05 Wed. Sep 09 2016 July JOLTS data released 10O0 AM Thu. Sep 10 2015 Wholesale Inventories +0.1% FrL Sep 11 2015 PPI Total -0.1% Core .0.2% Consumer Sentiment 95.0 Deutsche Bank Securities Inc. Page 39 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051340 CONFIDENTIAL SDNY_GM_00197524 EFTA01362043