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 :; ;:e.c -..0.. .T1 USD 25 2600
FINANCIAL. LLC
Subtotal:
Taut (1.094.849.04)
Statement ID: 1822982015100520151006_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-0118453
CONFIDENTIAL SDNY_GM_00264637
EFTA01458505