13Aug 2015
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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(USD)
612676 SOUTHERN TWTR N 01-Feb-2016 .',. -..C.,..:1 USD 34 7000 532.2c 56
FINANCIAL. LLC
Subtotal: 532269.56
Isdat 282,286.72
Statement ID : 18229820150812_201508131
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-0117917
CONFIDENTIAL SDNY_GM_00264101
EFTA01458127