Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :;,;4; -.4,.. .. 1 FINANCIAL. LLC USD 26 4600 i'.O',245 .JU Subtotal: (91).535Sh Statement ID: 18229820150921201509221 ISM: (912,141.45) 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-0060262 SDNY_GM_00206446 EFTA01368506