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sd-10-EFTA01458880Dept. of Justice

EFTA Document EFTA01458880

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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) : J

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Dept. of Justice
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sd-10-EFTA01458880
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