EFTA Document EFTA01458836

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) .IIHP'l : I V.' ):: 4. I le , x.111!,- 33-Oct-2015 02-Aug-2016 04Aug2016 11 540,4CO,0O3 00 HAW (44 7`-0 78I Subtotal: V..: TA 7e, Statement ID : 182298_20151116_20151117_1 Total: :116136. 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-0118936 PROT1 PROT0