EFTA01456500.pdf

z New Trade i Party A Deutsche Bank AG London Equity Payer Party A Party B Southern Financial, LLC Interest Payer Party B Underlying Asset Bloomberg Ticker RIC Twitter, Inc TWTR UN Equity .TWTR Bid 60bps Offer 75bps Traded 75bps Prices Financing Dates Units 100,000 Und CCY USD Trade Dt 27-Jan-15 Gross Price 38.9662 Funding CCY USD 1st Equity Obs 27-Jan-15 Comms 0.0300 Settle CCY USD Interest Fix 28-Jan-15 Net Price 38.9962 Benchmark lm Libor Effective Dt 30-Jan-15 Initial FX N/A Ticker US0001M Tenor 12 months Net USD N/A Spread 75bps Final Equity 27-Jan-16 Notional $3,899,620.00 First Fixing 28-Jan-15 Settlement 01-Feb-16 Additional Economics Dividend Treatment Total Return Index FX Features N/A Optional Early Termination Applicable, any trading day, with three days' notice Break Fee N/A Trade Documentation Manual, using DB's published template Intial Margin 30% Related Exchanges Multiple Calendar Conventions Equity Obs Monthly Interest Obs Monthly Day Count ACT/360 Equity Pay Monthly Interest Pay Monthly Interpolation N/A Equity Cycle T+3 Int Cycle T+2 Compounding N/A Fix Calendar Calendars NY Settle Calen USD Last business day? No See following pages for reset calendars, early termination provisions if applicable, and important disclaimers CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115713 CONFIDENTIAL SDNY_GM_00261897 EFTA01456500