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 TWTR N 01-Eeb-2016 .:I. -..0.. .T.1 USD 34 7000 299.49182
FINANCIAL. LLC
Subtotal: 299,491.82
Isdit (274,266.36)
Statement ID : 1822982015072920150730_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-0117667
CONFIDENTIAL SDNY_GM_00263851
EFTA01457939