EFTA Document EFTA01458783

LlISISIIIIIIIIIIilaltiam- - "IIIIIMINBIIWANILIBMIIIIINIM Deutsche Bank AG SOUTHEFtN FINANCIAL, LLC 05 Nov 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.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTR N Cl ,,:.; it.',.: FINANCIAL. LLC USI) 31 3400 1964901' Subtotal. 196 49() 11 FX .. NDF Settlement DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell PATM(USD) 2,.: .ii •.-ELi :x.IJ[:;- 33at-2015 02-Aug-2016 04Aug-2016 i8 .):: 4. [ LC 11 54040OOO3 00 NEM 203.529 11 Subtotal: 203 529 11 Statement ID : 18229820151104201511051 Total: :1 02.'''20 93; 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-0118859 PROT1 PROT0