Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap flYlwid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.:2 USD 34 7000 (230.597.181
FINANCIAL. LLC
Subtotal: 0.`59718)
Ina (581,109.69)
Statement ID: 1822982015072820150729_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-0117661
CONFIDENTIAL SDNY_GM_00263845
EFTA01457935