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sd-10-EFTA01458836Dept. of Justice

EFTA Document EFTA01458836

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k Deutsche Bank AG SOUTHEFtN FINANCIAL, LLC 17 tic/ 2015 Page 3 Of 3 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:..",.: FINANCIAL. LLC USI) 31 3400 594.47032 Subtotal. 594 470 32 FX • N0F Settlement DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBFteceives BuySell MTM(USD)

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Dept. of Justice
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sd-10-EFTA01458836
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