24 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 Strike Price PATM(USD)
612676 SOUTHERN TWTR N Cl -, ,,::, /,',.: US1) 31 3400 616.042 11
FINANCIAL. LLC
Subtotal. 616 042 11
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 PATM(USD)
5250355534 2:: .fl•-E'l :- .(3J[:;- 33-001-2015 02-Aug-2016 04•Aug-2016 11 540,400,003 00 78 882 Ee
1110116.025
Subtotal 7888255
Total: (1,133.404.09)
Statement ID: 182298_2015112320151124_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-0118973
CONFIDENTIAL SDNY_GM_00265157
EFTA01458861