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Structured Investments - Other Issuers

Note: The Indicative Values are determined as of the stated Value Date and are subject to market fluctuations. The Indicative Values may be significantly lower or higher than the previously posted Indicative Values, depending on various market factors.

Issuer
Value Date
Maturity Date
Ccy
Indicative Value
Valuation Date
PRIVATE PLACEMENT NOTES
Deutsche Bank
Deutsche Bank 3 Years CNY Inverse Floater Note 10Oct08 11Oct11 SGD 104.23% 19Sep11
Deutsche Bank 3 Years CNY Inverse Floater Note 10Oct08 11Oct11 USD 108.31% 19Sep11
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