Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity -Swap Hybrid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price fitTM(USD) SOUTHERN TWTR N 01-Feb-2016 t.3 -,14. Let: !:!S) FINANCIAL. LLC USD 31 3400 (2,:l.2' i .15) Subtotal: (604).213 49) Statement ID: 18229820151027_201510281 ISdat (1,836,680.16) 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 118798 SDNY_GM_00264982 EFTA01458738