Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYtilid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,II.; -.O.. .. ..;1 USD 26 46(10 i:il i'../-642.)
FINN/CA. LLC
Subtotal: (31.396 48)
Ina (1,185,681,71)
Statement ID: 1822982O15O923_2O15O924_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-0118309
CONFIDENTIAL SDNY_GM_00264493
EFTA01458411