EFTA Document EFTA01458788

06 Nov 2015 Page 3 Of 3 Deutsche Bat AO SOUTHERN RNANCIAL, LLC EetalY Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC TINTRN 01-Fe5-2016 (3'3: CCC Crt USD 31 3400 2oi1 571 79 Subtotal: 265571 79 Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell PATM(USD) SOUTHERN FINANCIAL LLC FXNDF 30-Oct-2015 02-Aug-2016 00Aug-2016 I 200 COO COO) .PY 11,540,400,00000 KRW 140264 55 Subtotal: 14026455 Total: Statement ID : 182298_2015110520151106_1 (1,025,749 90) 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-0118865 SDNY_GM_00265049 EFTA01458788