EFTA01458531.pdf

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid 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 :; L'e; -..0.. :2 USD 25 2600 (A?", 170011 FINANCIAL. LLC Subtotal: t`,07 41i; tvs: Taut (1,162,211.00 ) Statement ID : 18229820151008_201510091 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-0118488 CONFIDENTIAL SDNY_GM_00264672 EFTA01458531