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Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYtwid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,;4; -.4,.. .. 1 FINANCIAL. LLC USD 26 4600 02410282J Subtotal: (124.30282) Statement ID: 18229820150910_20150911 1 ToS: (686,95166) 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 118181 SDNY_GM_00264365 EFTA01458315
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