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(USO)
612676 SOUTHERN TWTFT N 01-Feb-K16 :; ,T1.; -.O.. .. ..;1 USD 26 4600 (144 Ftiff 63)
FINANCIAL. LLC
Subtotal: (114.53563)
ISdat (292,053.31)
Statement ID: 18229820150918_20150921 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-0118287
CONFIDENTIAL SDNY_GM_00264471
EFTA01458394