16 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call E 'pay Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO) 612676 SOUTHERN TWTR N Cl i ,ri 7/ ii FINANCIAL. LLC US1) 31 3400 61738863 Subtotal. 617 38863 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays OBReceives BuySell MTM(USD) 525035553/ 2:: it i•-E'l :- .riii:;- 330t-2015 02-Aug-2016 04.Aug-2016 1110116325 11540,460003 00 _.SSE'. ?i Subtotal 20.42656 Statement ID : 182298_20151113_20151116_1 Total: (1,099.435.29) The valuation informabon 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-0118922 SDNY_GM_00265106 EFTA01458825