18 N,, 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN TWTR N Cl i rii.i 7/ ii FINANCIAL. LLC USI ) 31 3400 61255200 Subtotal. 61255200 FX • HOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell MTM(USD) 525035553/ 2:: iii•-E'l : .<.iii:;- 330t-2015 02-Aug-2016 04Aug-2016 1110110325 It 540,400,003 00 15 731 78 Subtotal 15731 78 Statemen1ID: 192298_2015111720151118_1 Total: :1 23:,. 967 1:1; 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) CONFIDENTIAL DB-SDNY-0118946 SDNY_GM_00265130 EFTA01458843