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07 Oct 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Nally - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM (USD) 612676 SOUTHERN TWTFT N 01-Feb-2016 :;.' L'e; -..(,.. .:1 FINANCIAL. LLC USD 25 2600 cloz., iiii LC) Subtotal: (235.6030G Statement ID: 18229820151006_201510071 Ina (904,681.13) 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-0118461 SDNY_GM_00264645 EFTA01458511
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