24 Aug 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket Counterparty 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-K16 .'[. -.O.:1 USD 34 7000 886.267 07
FINANCIAL. LLC
Subtotal: 885.267 07
ToW: 741,637.67
Statement ID: 18229820150821_20150824_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-0117971
CONFIDENTIAL SDNY_GM_00264155
EFTA01458172