EFTA01458026.pdf

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYlaid 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-2O16 .:I. -..0.. .T.1 USD 34 7000 622834 78 FINANCIAL. LLC Subtotal: 622834 78 Isdat (623,205.70) Statement ID: 18229820150805_201508061 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-0117781 CONFIDENTIAL SDNY_GM_00263965 EFTA01458026