Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NYtifid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0)
612676 SOUTHERN TWIR N 01-Feb-1,316 .:I. -.O.. ..12 USD 34 7000 710.934 34
FINANCIAL. LLC
Subtotal: 710,904.34
Bat (100,647.64)
Statement ID: 1822982015081920150820_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-0117956
CONFIDENTIAL SDNY_GM_00264140
EFTA01458159