17 tic/ 2015
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Deutsche Bank AG
SOUTHEFtN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put! Call E ...pry Date Not Amt Not.Ccy Not Amt 2 Not.Cuy2 Stnke Price MTM(USO)
SOUTHERN TWTR N CI ,:.; z:..",.: USI) 31 3400 594.47032
FINANCIAL. LLC
Subtotal. 594 470 32
FX • N0F
Settlement Not.Ccy Not.Ccy
DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays DBFteceives BuySell MTM(USD)
.IIHP'l , x.111! ,- 33-Oct-2015 02-Aug-2016 04Aug2016 11 540,4CO,0O3 00 HAW (44 7`-0 78I
: I V.' ):: 4. I le
Subtotal: V..: TA 7e,
Total: :116136.
Statement ID : 182298_20151116_20151117_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-0118936
CONFIDENTIAL SDNY_GM_00265120
EFTA01458836