EFTA01457984 DataSet-10

EFTA01457984.pdf

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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                      TWTR N                                            01-Eeb-2016                 i1:6 -.®..'7,    USD                                         34 7000     543.453 41
                                FINANCIAL. LLC

                                                                                                                                                                                             Subtotal:               543,453 41

                                                                                                                                                                                                         Tat       (341982.93)

    Statement ID : 1822982015080320150804_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-0117726
CONFIDENTIAL                                                                                                                                                                                                                  SDNY_GM_00263910
                                                                                                                                                                                                                                  EFTA01457984

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eddeb361e3af7348852b1b43f96a15f0c3254a9e31dc5c575dbbca5f788e8c5c

Bates Number

EFTA01457984

Dataset

DataSet-10

Type

document

Pages

EFTA01457984.pdf

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