Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap IlYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0)
612676 SOUTHERN TWTR N 01-Fe5-1,316 :; ;;e4; -.O.:2 USD 25 2600 12195212
FINANCIAL. LLC
Subtotal: 121.952 12
Iggal; (1,115,780.12)
Statement ID: 18229820150928_201509291
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-0118352
CONFIDENTIAL SDNY_GM_00264536
EFTA01458439