Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity — Swap NYbrid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.. :2 USD 34 7000 i'6°,Er IY1
FINANCIAL. LLC
Subtotal: (4n.,.;, !:,
Taut (318,767.66)
Statement ID: 18229820150727201507281
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-0117650
CONFIDENTIAL SDNY_GM_00263834
EFTA01457927