16 Oct 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap Hybrid
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-Feb-2316 :; '..>.4; -..i',..:2 USD 252600 (2.44 (01 49)
FINN/CAL. LLC
Subtotal: (444.037 49)
mat (571,186.85)
Statement ID: 18229820151015_201510161
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 118708
CONFIDENTIAL SDNY_GM_00264892
EFTA01458689