EFTA01378677.pdf

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Nally - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-2016 :; ,TI.; -..0.. .T.1 USD 26 46(10 01 £S 42) FINANCIAL. LLC Subtotal: (31,06 48) Ina (1,185,681.71) Statement ID: 1822982O15O923_2O15O924_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-0075901 CONFIDENTIAL SDNY_GM_00222085 EFTA01378677