12 Oct 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-SwapNYtifid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0)
612676 SOUTHERN II/VTR N 01-Feb-2016 (2,52600.00) USD 25 2600 (x.S3 212 16)
FINANCIAL. LLC
Subbtal: (558.27216)
Islet (971,06146)
Statement ID: 18229820151009201510121
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-0 118667
CONFIDENTIAL SDNY_GM_00264851
EFTA01458659