Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWTR N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 USD 26 4600 118.832 40
FINANCIAL. LLC
Subtotal: 118,822.40
Milt (1,038,920.15)
Statement ID: 18229820150925201509281
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-0118346
CONFIDENTIAL SDNY_GM_00264530
EFTA01458433