13 Oct 2015
Page 3 Of 3
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 TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1 USD 252600 (348.2%`99)
FINANCIAL. LLC
Subtotal: (3.48205Y0
Talk (166,297.08)
Statement ID: 18229820151012_201510131
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-0118672
CONFIDENTIAL SDNY_GM_00264856
EFTA01458663