EFTA01458796.pdf

09 tfor 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price PATM(USD) 612676 SOUTHERN TWTR N Cl i ,ri 7/c USI) 31 3400 30681684 FINANCIAL. LLC Subtotal. 3i% 816 84 FX • MY Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DEIPays DBReceives BuySell MTM(USD) 525035553/ 2:: it i•-c'i -(III';- 33-Oct-2015 02-Aug-2016 04.Aug-2016 It 540,4CO,0O3 00 234,::: r- 7. 1110116315 Subtotal 133 Act 63 Total: (1,133,863.70) Statement ID : 182298_2015110620151109_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-0118878 CONFIDENTIAL SDNY_GM_00265062 EFTA01458796