03 Nov 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Putt Call E 'pry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price MTM (USD)
612676 SOUTHERN TWTR N Cl -, ..4.; /,' t: USI ) 31 3400 214 326 74
FINANCIAL. LLC
Subtotal. 214 326 74
FX • H0F
Settlement Not.Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DEIPays DBReceives BuySell PATM(USD)
525035563/ 2:: .fl•-P'l , C[:,- 330t-2015 02-Aug-2016 04.Aug-2016 11 540,4C0,003 00 8396569
1110119325
Subtotal 63965 69
Total: (918,528.28)
Statement ID : 182298_2015110220151103_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-0118843
CONFIDENTIAL SDNY_GM_00265027
EFTA01458771