15 Jul 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price fATM(USD)
SOUTHERN TWTR N 01-Feb-2016 1342' LCC I.00) USD 34 2100 (.249 acti CR)
FINANCIAL. LLC
Subtotal: te4',, e.:3 uic:
mitt (736290.37)
Statement ID: 1822982015071420150715_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-0117589
CONFIDENTIAL SDNY_GM_00263773
EFTA01457881