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(US0)
612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.®..'7, USD 34 7000 543.453 41
FINANCIAL. LLC
Subtotal: 543,453 41
Tat (341982.93)
Statement ID : 1822982015080320150804_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-0117726
CONFIDENTIAL SDNY_GM_00263910
EFTA01457984