EFTA01458389.pdf

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 USD 26 4600 0 &'179) FINANCIAL. LLC Subtotal: (93.814 /9) ISdat (369,964.72) Statement ID: 18229820150917201509181 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-0118281 CONFIDENTIAL SDNY_GM_00264465 EFTA01458389