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sd-10-EFTA01381196Dept. of Justice

EFTA Document EFTA01381196

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Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1 FINANCIAL. LLC USD 25 2600 12195212 Subtotal: 121952 12 Statement ID: 18229820150928_201509291 Iggill; (1,115,780.12) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes

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Dept. of Justice
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sd-10-EFTA01381196
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