12 Oct 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-SwapNYtifid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN II/VTR N 01-Feb-2016 (2,52600.00) FINANCIAL. LLC USD 25 2600 (x.S3 212 16) Subbtal: (558.27216) Statement ID: 18229820151009201510121 Islet (971,06146) 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-0 118667 SDNY_GM_00264851 EFTA01458659