EFTA01458375.pdf

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYbrid 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-Feb-K16 :; ,;4; -.4,.. .. 1 USD 26 4600 143 0-6 TA) FINANCIAL. LLC Subtotal: (402394) Mat (412,704.11) Statement ID : 18229820150914_20150915_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-0118260 CONFIDENTIAL SDNY_GM_00264444 EFTA01458375