Our Standard Settlement Details Cash Government Bonds Third Party Monitored Collateral (TPMC) Tri Party Cash-USD Govt-United States TPMC-Private Banking If you have any questions with regards to this notice, please call immediately. Any futarwial infonnation and valuations. including mfomution which could be used lo obtain such %.aluattom. contained in this notice are provided to you for the purposes of colbteral management with Deutsche Bank Group (DB) only and do not represent a valuation by DB for any other purpose. The financial infomiation and. or vliUail(XLY ShOtdd not be relied upon or usial by you for any other propose. DB shall not be liable for any mon or omissions contained hacin of fin any losses or &mals incurml by you in relianix on this notice. We also refs you to the disclaimer included on the Collateral State-meow provided by DB for further details of the limitation of ow liability in this regard. dblifaigin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 2/2 DB-SDNY-0116317 SDNY_GM_00262501 EFTA01456961