EFTA01450991.pdf

e an roup 26 Dec 2013 SOUTHERN FINANCIAL, LLC Page 2 Of 2 Request 182298 - As of 26 Dec 13 Deutsch* Bank AG SOUT1ERN FINANCLL LLC Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FX °PIXY" 214iiiv-2013 20.Nov.2014 25-Nov-2014 MOM003 00) USD 101030000 ?Y SHORT ELFTCPEAN CALL 1010000 (61: :18a 11i FINANCIAL. LLC SOUTHERN FXOPTION 21-Nw-2013 20-Nov.2014 25-Nov-2014 (2l.0001:0) USD 0 JPY LONG ELRCPEAN 0.000D 11377 73 FINANCIAL, LLC SOUTHERN FXOPTION 21-No4013 20-Nov-2014 25-Nov-2014 1214000 CO) USD 0 PY LONG EUROPEAN 0,0000 1002356 FINANCIAL, LLC SOUTHERN FXOPTION 2144ov.2013 20-Nov.2014 25-Nov.2014 421.0 col USG 0 PY LONG EUROPEAN 0.0000 8 790 92 FINANCIAL. LLC Subtotal: ciri 1929'; Iffiat (30,192.91) Statement ID : 182298_20131226_20131227_1 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) DB-SDNY-0 107065 CONFIDENTIAL SDNY_GM_00253249 EFTA01450991