EFTA01457887.pdf

1-711:711PrIn 16 Jul 2015 ilila7 t Deutsche Bank AG SOUTHERN FINANCIAL, LLC Page 3 Of 3 Nulty - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1k -..0..:1 USD 34 2100 (143.154 Oa) FINANCIAL. LLC Subtotal: (143154(9) Tait (845,543.75) Statement ID: 18229820150715_201507161 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-0117595 CONFIDENTIAL SDNY_GM_00263779 EFTA01457887