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 535.544 10
FINANCIAL. LLC
Subtotal: 536.54410
Isdat (390,864.00)
Statement ID: 1822982015080420150805_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-0117732
CONFIDENTIAL SDNY_GM_00263916
EFTA01457988