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sd-10-EFTA01455721Dept. of Justice

Corporate/trust instrument (EFTA01455721)

Financial Record

we also direct you to the following additional disclosures; In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Dail Y-Mark_Methodologies_and_Assumptions_Disclosure_march_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20141006_20141007_1 66056046 [attachment "182298_20141006_20141007_1.pdf" deleted by Tazia smith/db/dbcom]

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Dept. of Justice
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sd-10-EFTA01455721
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