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(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 :; L'e; -.0.. :2 FINANCIAL. LLC USD 25 2600 I 457. '.,?r, .L,?1 Subtotal: Ob.: 53^:i 5: Statement ID: 1822982015100720151008_1 Taut (1,319,107.11) 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-0118482 SDNY_GM_00264666 EFTA01458528