Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYtifid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWIR N 01-Feb-1,316 .:I. -.O.. ..12 FINANCIAL. LLC USD 34 7000 710.934 34 Subtotal: 710,904.34 Statement ID: 1822982015081920150820_1 Bat (100,647.64) 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 117956 SDNY_GM_00264140 EFTA01458159