EFTA01458861.pdf

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