EFTA Document EFTA01458854

20 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN TWTR N Cl i riri 7.,:ii FINANCIAL. LLC USI ) 31 3400 50371537 Subtotal. 503 71537 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell INTM(USD) 525035563r SOUTHERN FXNDF 30-O4I-2015 02-Aug-2016 04Aug-2016 1110119325 FINANCIAL LLC 11 540,400003 00 NEM 4434050 Subtotal. 44 343 50 Statement ID : 192298_2015111920151120_1 Total: :1 042 9e5 5?; 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-0 118961 SDNY_GM_00265145 EFTA01458854