19 Oct 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTR N 01-Feb-2016 IP/J.13L0: . !Si) USD 25 2600 (587,60899) FINANCIAL. LLC Subtotal: (58760399; Statement ID: 18229820151016201510191 BS& (1,054,557.52) 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-0118716 SDNY_GM_00264900 EFTA01458693