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 AITM(USD)
612676 SOUTHERN TWTFT N 01-Feb-K16 :,.. '.:e.4; -.O.:2 USD 252600 (U41?., s3)
FINANCIAL. LW
Subtotal: (104135 M)
IoW: (862,485.85)
Statement ID: 1822982015100220151005_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-0118438
CONFIDENTIAL SDNY_GM_00264622
EFTA01458492