Deutsche Bank AG SOUTHERN FINANCIAL, LLC Nally - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price AITM(USD) 612676 SOUTHERN TWTR N Of-Feb-2016 : :1 :,-: -..1,.. .:2 FINANCIAL. LLC USD 31 3400 (373 fx•' 15) Subtotal: (378.08115; Statement ID : 18229820151029_20151030_1 Ina (1,810,870.90) 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-0118811 SDNY_GM_00264995 EFTA01458746