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-Eeb-2016 :; ,TI.; -..(,.. .. 1 USD 26 4600 693.93253
FINANCIAL. LLC
Subtotal: 09319263
Isdat 295,032.56
Statement ID : 1822982015083120150901_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-0118022
CONFIDENTIAL SDNY_GM_00264206
EFTA01458209