Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NAM
db Ticket Counterpart), 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-K16 I2 ,II.; -.O.. .. ..;1 USD 26 4600 (I53.581EG)
FINANCIAL. LLC
Subtotal: (168.58169)
lat (902,026.03)
Statement ID: 18229820150904201509081
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-0118059
CONFIDENTIAL SDNY_GM_00264243
EFTA01458238