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sd-10-EFTA01457887Dept. of Justice

EFTA Document EFTA01457887

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t ilila7 1-711:711PrIn Deutsche Bank AG SOUTHERN FINANCIAL, LLC Nulty - SwaP NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1k -..0..:1 FINANCIAL. LLC USD 34 2100 (143.154 Oa) Subtotal: (143154(9) Statement ID: 18229820150715_201507161 Tait (845,543.75) The valuation information set forth in this statement is provided subject to the terms and conditions set

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Dept. of Justice
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sd-10-EFTA01457887
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