07 Aug 2015 Page 3 Of 3 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-Feb-2016 .',. -..C.,..:1 FINANCIAL. LLC USD 34 7000 716725 46 Subtotal: 716.725.4 Statement ID: 182298201508C6201508071 Isdat (528,977.97) 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 117859 SDNY_GM_00264043 EFTA01458082