18 N,, 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD)
612676 SOUTHERN TWTR N Cl i rii.i 7/ ii USI ) 31 3400 61255200
FINANCIAL. LLC
Subtotal. 61255200
FX • HOF
Settlement Not.Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays DBReceives BuySell MTM(USD)
525035553/ 2:: iii•-E'l : .<.iii:;- 330t-2015 02-Aug-2016 04Aug-2016 It 540,400,003 00 15 731 78
1110110325
Subtotal 15731 78
Total: :1 23:,. 967 1:1;
Statemen1ID: 192298_2015111720151118_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-0118946
CONFIDENTIAL SDNY_GM_00265130
EFTA01458843