Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYtilid 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.; -.O.. .. ..;1 FINN/CA. LLC USD 26 46(10 i:il i'../-642.) Subtotal: (31.396 48) Statement ID: 1822982O15O923_2O15O924_1 Ina (1,185,681,71) 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-0118309 SDNY_GM_00264493 EFTA01458411