15 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(USO)
612676 SOUTHERN TWTFT N Of Seb-K16 :;.' L'e;- ..( ,..'7, USD 25 2600 (4.1 0/i &T)
FINANCIAL. LLC
Subtotal: (.411.036e
TAIL VT7,473.58)
Statement ID : 18229820151014_20151015_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-0118686
CONFIDENTIAL SDNY_GM_00264870
EFTA01458672