Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap flYlwid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.:2 FINANCIAL. LLC USD 34 7000 (230.597.181 Subtotal: 0.`59718) Statement ID: 1822982015072820150729_1 Ina (581,109.69) 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-0117661 SDNY_GM_00263845 EFTA01457935