19 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.Arnt 2 Not.Ccy2 Stnke Price MTM(USD)
SOUTHERN TWTR N 01-Feb-2016 IP/J.13L0.: !Si) USD 25 2600 (587,60899)
FINANCIAL. LLC
Subtotal: (58760399;
BS& (1,054,557.52)
Statement ID: 18229820151016201510191
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-0118716
CONFIDENTIAL SDNY_GM_00264900
EFTA01458693