Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap IlYblid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 T,..,Ttc, -..0.. .. 1 FINANCIAL. LLC USD 26 4600 02 i.e./ 70 Subtotal: nz ,i22 (ii: Statement ID: 18229820150924_20150925_1 MS& (726,633.45) 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-0118340 SDNY_GM_00264524 EFTA01458429