sample of deutsche bank derivative (irs) mark-to-market/mark-to-model customer disclosure

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  • 1. 02 Jan 2013Deutsche Bank AGFUNDICION NODULAR SA

2. 02 Jan 2013Interest Rate - Cap/Floor4788257MD FUNDICION NODULAR CAP 06-Jun-2012 08-Jun-2012 08-Jun-2015 240,000.00 EUR DB_Pays_2.25_EUBOR 06-Jun-2013 (39.89)SA 12M(39.89) 0.00(39.89)

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