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(US0) 612676 SOUTHERN TWTFT N 01-Feb-K16 :;,T1.; -..0.. .. 1 FINANCIAL. LLC USD 26 4600 i'M.',21, .J1) Subtotal: (90.`.35:+'; Statement ID: 18229820150921201509221 Tait (912,141.45) 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-0118297 SDNY_GM_00264481 EFTA01458402