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-Eeb-2016 :; ,TI.; -..(,.. .. 1 FINANCIAL. LLC USD 26 4600 693.93253 Subtotal: 09319263 Statement ID : 1822982015083120150901_1 Isdat 295,032.56 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-0118022 SDNY_GM_00264206 EFTA01458209