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(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 :;,T1.; -.O.. .. ..;1 FINANCIAL. LLC USD 26 4600 (144 Ftiff 63) Subtotal: (114.53563) Statement ID: 18229820150918_20150921 1 ISdat (292,053.31) 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-0118287 SDNY_GM_00264471 EFTA01458394