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15 Jul 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.Arnt 2 Not.Ccy2 Stnke Price fATM(USD) SOUTHERN TWTR N 01-Feb-2016 1342' LCC I.00) FINANCIAL. LLC USD 34 2100 (.249 acti CR) Subtotal: te4',, e.:3 uic: Statement ID: 1822982015071420150715_1 mitt (736290.37) 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) CONFIDENTIAL DB-SDNY-0 117589 SDNY_GM_00263773 EFTA01457881
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