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 TWTR N 01-Eeb-2016 .:I. -..0.. .T1 . FINANCIAL. LLC USD 34 7000 535.544 10 Subtotal: 536.54410 Statement ID: 1822982015080420150805_1 Isdat (390,864.00) 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 117732 SDNY_GM_00263916 EFTA01457988