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(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1i -..(,.. .:1 FINANCIAL. LLC USD 342100 (186.131 14) Subtotal: (186.131 14) Statement ID: 18229820150722_201507231 lolt (932,035.46) 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-0 117629 SDNY_GM_00263813 EFTA01457912