Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap flYlwid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWIR N 01-Feb-K16 I2 ';e.4; -.O.:2 FINN/CAL. LLC USD 25 2600 89 021 83 Subtotal: 89021 83 Statement ID: 18229820150929_20150930_1 MS& (1.043.029.26) 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-0118366 SDNY_GM_00264550 EFTA01458449