1-711:711PrIn 16 Jul 2015
ilila7
t Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Page 3 Of 3
Nulty - SwaP NYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1k -..0..:1 USD 34 2100 (143.154 Oa)
FINANCIAL. LLC
Subtotal: (143154(9)
Tait (845,543.75)
Statement ID: 18229820150715_201507161
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-0117595
CONFIDENTIAL SDNY_GM_00263779
EFTA01457887