14Aug 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equify- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTR N Of-Feb-2016 .'[. -„Ci.. ..:fl FINANCIAL. LLC USD 347000 617,35024 Subtotal: 617,36024 Statement ID: 18229820150813_201508141 To 118,991.77 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 117925 SDNY_GM_00264109 EFTA01458134