Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap IfYblid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,II.; -..0.. .. 1 FINANCIAL. LLC USD 26 4600 770032 25 Subtotal: 770.062 25 Statement ID : 18229820150901201509021 Isdat 426,989.14 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-0118037 SDNY_GM_00264221 EFTA01458221