1-71:7174177111
t
07 Jul 2015
ilila7 Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equitil- Swap NYlaid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWTR N 01-Feb-K16 : 1 ak -..0..:1 USD 342100 101.373 34
FINANCIAL. LLC
Subtotal: 10973 34
LSO: (237,279.71)
Statement ID: 182298201507C6_201507071
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-0117522
CONFIDENTIAL SDNY_GM_00263706
EFTA01457832