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(US0) 612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.@..'7, FINANCIAL. LLC USD 34 7000 543.453 41 Subtotal: 543,453 41 Statement ID : 1822982015080320150804_1 Tat (341982.93) 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 117726 SDNY_GM_00263910 EFTA01457984