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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(USO)
612676 SOUTHERN TWTR N 01-Eeb-2016 .:I. -..0.. .:1 USD 34 7000 323.09068
FINANCIAL. LLC
Subtotal: 323.090 68
ToS: (591,426.04)
Statement ID : 1822982015073020150731_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-0117673
CONFIDENTIAL SDNY_GM_00263857
EFTA01457945