Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- 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 ::1i -..(,.. .:1 USD 342100 (186.131 14)
FINANCIAL. LLC
Subtotal: (186.131 14)
lolt (932,035.46)
Statement ID: 18229820150722_201507231
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-0117629
CONFIDENTIAL SDNY_GM_00263813
EFTA01457912