21 Aug 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0)
612676 SOUTHERN TWIR N 01-Feb-2016 .',. -..C.,..:1 USD 34 7000 871995 02
FINANCIAL. LLC
Subtotal: 871.99502
Isdat 416,989.85
Statement ID : 18229820150820_20150821 1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117963
CONFIDENTIAL SDNY_GM_00264147
EFTA01458166