07 Aug 2015
Page 3 Of 3
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-Feb-2016 .',. -..C.,..:1 USD 34 7000 716725 46
FINANCIAL. LLC
Subtotal: 716.725.4
Isdat (528,977.97)
Statement ID: 182298201508C6201508071
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-0117859
CONFIDENTIAL SDNY_GM_00264043
EFTA01458082