Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap IlYblid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWTR N 01-Feb-K16 T,..,Ttc, -..0.. .. 1 USD 26 4600 02 i.e./ 70
FINANCIAL. LLC
Subtotal: n z ,i22 (ii:
MS& (726,633.45)
Statement ID: 18229820150924_20150925_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-0118340
CONFIDENTIAL SDNY_GM_00264524
EFTA01458429