Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Nally - SwaP NYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price AITM(USD)
612676 SOUTHERN TWTR N Of -Feb-2016 : :1 :,-: -..1,.. .:2 USD 31 3400 (373 fx•' 15)
FINANCIAL. LLC
Subtotal: (378.08115;
Ina (1,810,870.90)
Statement ID : 18229820151029_20151030_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-0118811
CONFIDENTIAL SDNY_GM_00264995
EFTA01458746