Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYlaid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price AITM(USD) 612676 SOUTHERN TWTR N 01-Feb-2016 :2 ,;4.; -.4,.. .. 1 FINANCIAL. LLC USD 26 46(10 ill 442 ...t) Subtotal: (71.442 251 Statement ID: 18229820150908_201509091 Talk (663,413.94) 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-0118158 SDNY_GM_00264342 EFTA01458300