EFTA01458886.pdf

01 Dec 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN TWTR N Cl i r,i.., 7,..ti USI ) 25 4000 5%61390 FINANCIAL. LLC Subtotal. 55.61390 FX • N0F 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) 525035563/ 2:: .ilt•-C'l :x111'- 330t-2015 02-Aug-2016 04•Aug-2016 11 540,460303 00 KRW 111.12959 1110119325 Subtotal 111,12959 Total: (1,365.19932) Statement ID : 182298_20151130_20151201_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 119006 CONFIDENTIAL SDNY_GM_00265190 EFTA01458886