20 Nov 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 riri 7.,:ii USI ) 31 3400 50371537
FINANCIAL. LLC
Subtotal. 503 71537
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 DBReceives BuySell INTM(USD)
525035563r SOUTHERN FXNDF 30-O4I-2015 02-Aug-2016 04Aug-2016 11 540,400003 00 NEM 4434050
1110119325 FINANCIAL LLC
Subtotal. 44 343 50
Total: :1 042 9e5 5?;
Statement ID : 192298_2015111920151120_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-0 118961
CONFIDENTIAL SDNY_GM_00265145
EFTA01458854