Deutsche Bank AO e an coup SOUTHERN FINANCiAL, LLC Request 182298 As of 07 Aug 15 10Aug 2015 Par 3 Of 3 SOUTHERN RNANCIAL, LLC Esey Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TINTR N 01-Feb-2016 c3 470 CA USD 34 7000 765 907 51 Subtotal: 765.997 51 Tat& Statement ID: 1822982O15O8O72O15O81O_1 (382.310.96) 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 117813 SDNY_GM_00263997 EFTA01458047