Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price fitTM(USD)
SOUTHERN TWTR N 01-Feb-2016 t.3 -,14. Let: !:!S) USD 31 3400 (2,:l.2' i .15)
FINANCIAL. LLC
Subtotal: (604).213 49)
ISdat (1,836,680.16)
Statement ID: 18229820151027_201510281
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 118798
CONFIDENTIAL SDNY_GM_00264982
EFTA01458738