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 AITM(USD) 612676 SOUTHERN TWTFT N 01-Feb-K16 :,.. '.:e.4; -.O.:2 FINANCIAL. LW USD 252600 (U41?., s3) Subtotal: (104135 M) Statement ID: 1822982015100220151005_1 IoW: (862,485.85) 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-0118438 SDNY_GM_00264622 EFTA01458492