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(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1 FINANCIAL. LLC USD 25 2600 12195212 Subtotal: 121952 12 Statement ID: 18229820150928_201509291 Iggill; (1,115,780.12) 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-0079994 SDNY_GM_00226178 EFTA01381196