21 Aug 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYbrid db Ticket Counterparty 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-2016 .',. -..C.,..:1 FINANCIAL. LLC USD 34 7000 871995 02 Subtotal: 871.99502 Statement ID : 18229820150820_20150821 1 Isdat 416,989.85 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 117963 SDNY_GM_00264147 EFTA01458166