EFTA01458836.pdf

17 tic/ 2015 Page 3 Of 3 k Deutsche Bank AG SOUTHEFtN FINANCIAL, LLC Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call E ...pry Date Not Amt Not.Ccy Not Amt 2 Not.Cuy2 Stnke Price MTM(USO) SOUTHERN TWTR N CI ,:.; z:..",.: USI) 31 3400 594.47032 FINANCIAL. LLC Subtotal. 594 470 32 FX • N0F Settlement Not.Ccy Not.Ccy DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays DBFteceives BuySell MTM(USD) .IIHP'l , x.111! ,- 33-Oct-2015 02-Aug-2016 04Aug2016 11 540,4CO,0O3 00 HAW (44 7`-0 78I : I V.' ):: 4. I le Subtotal: V..: TA 7e, Total: :116136. Statement ID : 182298_20151116_20151117_1 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) DB-SDNY-0118936 CONFIDENTIAL SDNY_GM_00265120 EFTA01458836