16 Nov 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put! Call E 'pay Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO)
612676 SOUTHERN TWTR N Cl i ,ri 7/ ii US1) 31 3400 61738863
FINANCIAL. LLC
Subtotal. 617 38863
FX • H0F
Settlement Not.Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays OBReceives BuySell MTM(USD)
525035553/ 2:: it i•-E'l :- .riii:;- 330t-2015 02-Aug-2016 04.Aug-2016 11540,460003 00 ?i_.SSE'.
1110116325
Subtotal 20.42656
Total: (1,099.435.29)
Statement ID : 182298_20151113_20151116_1
The valuation informabon 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-0118922
CONFIDENTIAL SDNY_GM_00265106
EFTA01458825