31 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(USD)
612676 SOUTHERN TWIR N 01-Feb-2016 :; ,;!I.; -..C.,... 1 USD 26 4600 7IN.932 5.3
FINANCIAL. LLC
Subtotal: 789,992.53
Isdat 407,224.76
Statement ID: 1822982015082820150831_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-0 118007
CONFIDENTIAL SDNY_GM_00264191
EFTA01458198