Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- SwapIlYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTR N 01-Fe5-1,316 :; ;;e4; -.O.:2 FINANCIAL. LLC USD 25 2600 12195212 Subtotal: 121.952 12 Statement ID: 18229820150928_201509291 Iggal; (1,115,780.12) 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-0118352 SDNY_GM_00264536 EFTA01458439