z New Trade i Party A Party B Deutsche Bank AG London Southern Financial, LLC Equity Payer Interest Payer Party A Party B Underlying Asset Twitter, Inc Bloomberg Ticker TWTR UN Equity RIC .TWTR Bid 60bps Prices Offer 75bps Financing Traded 75bps Dates Units 100,000 Und CCY USD Trade Dt 27-Jan-15 Gross Price 38.9662 Funding CCY USD 1st Equity Obs 27-Jan-15 Comms 0.0300 Settle CCY USD Interest Fix 28-Jan-15 Net Price 38.9962 Benchmark lm Libor Effective Dt 30-Jan-15 Initial FX N/A Ticker US0001M Tenor 12 months Net USD N/A Spread 75bps Final Equity 27-Jan-16 Notional $3,899,620.00 First Fixing 28-Jan-15 Settlement 01-Feb-16 Additional Economics Dividend Treatment FX Features Optional Early Termination Break Fee Trade Documentation Total Return Index N/A Applicable, any trading day, with three days' notice N/A Manual, using DB's published template Intial Margin 30% Related Exchanges Multiple Calendar Conventions Equity Obs Monthly Interest Obs Monthly Day Count ACT/360 Equity Pay Monthly Interest Pay Monthly Interpolation N/A Equity Cycle T+3 Int Cycle T+2 Compounding N/A Fix Calendar Calendars NY Settle Calen USD Last business day? No See following pages for reset calendars, early termination provisions if applicable, and important disclaimers CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 115713 SDNY_GM_00261897 EFTA01456500