t ilila7 1-711:711PrIn Deutsche Bank AG SOUTHERN FINANCIAL, LLC Nulty - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1k -..0..:1 FINANCIAL. LLC USD 34 2100 (143.154 Oa) Subtotal: (143154(9) Statement ID: 18229820150715_201507161 Tait (845,543.75) 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 16 Jul 2015 Page 3 Of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117595 SDNY_GM_00263779 EFTA01457887
