Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NYlaid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price AITM(USD)
612676 SOUTHERN TWTR N 01-Feb-2016 :2 ,;4.; -.4,.. .. 1 USD 26 46(10 ill 442 ...t)
FINANCIAL. LLC
Subtotal: (71.442 251
Talk (663,413.94)
Statement ID: 18229820150908_201509091
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-0118158
CONFIDENTIAL SDNY_GM_00264342
EFTA01458300