EFTA Document EFTA01458880

30 lior 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO) SOUTHERN TWTR N CI i .,,:; ......0 FINANCIAL. LLC (JSI) 31 3400 561.532 21 Subtotal. 561 532 21 FX • MY Settlement DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays OBReceives BuySell MTM(USD) : Jit•.-P'l , x.lil:;- 330t-2015 02-Aug-2016 04Aug-2016 It 540;0,003 00 113 264 88 Subtotal 113.284 68 Statement ID : Total: (1,258,890.66) 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 119000 PROT1 PROT0