Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NAM db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,II.; -.O.. .. ..;1 FINANCIAL. LLC USD 26 4600 (I53.581EG) Subtotal: (168.58169) Statement ID: 18229820150904201509081 lat (902,026.03) 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-0118059 SDNY_GM_00264243 EFTA01458238