Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 FINANCIAL. LLC USD 26 4600 118.832 40 Subtotal: 118,822.40 Statement ID: 18229820150925201509281 Milt (1,038,920.15) 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-0118346 SDNY_GM_00264530 EFTA01458433