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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not Ccy Not Amt 2 Not.Ccy2 Stnke Price fATM(USD)
SOUTHERN T1NTR N 01-Feb2016 USD 34 7000 355357 75
FINANCIAL, LLC
Subtotal: 955.357 75
"Mal: 1,767,717.18
Statement ID :
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-0044899
CONFIDENTIAL SDNY_GM_00191083
EFTA01357905