07 Oct 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Nally - 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 TWTFT N 01-Feb-2016 :;.' L'e; -..(,.. .:1 USD 25 2600 cloz., iiii LC)
FINANCIAL. LLC
Subtotal: (235.6030G
Ina (904,681.13)
Statement ID: 18229820151006_201510071
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-0118461
CONFIDENTIAL SDNY_GM_00264645
EFTA01458511