ii,ig --7:..trs, Tn:7-werrink 22 Id 2015
--
t Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
ICIENINISAINWEIS
Page 3 Of 3
Equity-Swap Hybrid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWTR N 01-Feb-2316 ::1i -..0..:1 USD 342100 (243 720 1.3)
FINANCIAL. LLC
Subtotal: (240.22013)
Ina (817,616.24)
Statement ID : 18229820150721_20150722_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-0117623
CONFIDENTIAL SDNY_GM_00263807
EFTA01457907