EFTA01193698.pdf

eu e =an roup Ta ua ion a emen 26 Jun 2014 SOUTHERN FINANCIAL, LLC Page 1 Of 2 Request 182298 As of l6 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1(212)454-2889 (Email) [email protected] For questions relating to this statement contact: Valuations NY (Tel) 1-212-250-2600 (Email) [email protected] SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) [email protected] Gmail (Email) [email protected] Kahn12 (Email) [email protected] Pinedo (Email) [email protected],Vahe Stepanian (Email) vahe.stepanian©db.contJoseph Cothron (Email) [email protected] Smith (Email) [email protected] Kirby (Email) [email protected] Morris (Email) [email protected] Fx Rates: USD1EUR = .7358893222 Note:-All Values are shown from the DB Group's point of view. A negative Value therefore expresses an amount which is in your favour, while a positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ('DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise, valuations represent DB's current economic assessment of the transaction or instrument as of the date specified. DB's economic assessment is typically derived all or in part from model prices, external sources, market prices and/or DB's internal books and records prices. Valuations may be adjusted to take into account market, liquidity, credit, operational or other risks, and/or to reflect adjustments based upon our willingness to unwind all or part of your position or revenue that has been generated but not yet recognized by DB ("Premium Adjustments"). Such Premium Adjustments will generally always decline over time, as DB's appetite to unwind at a premium will generally decline over time, which will lead to lower valuations in the absence of changes in market conditions. Valuations, including those containing Premium Adjustments, may not represent the terms at which new transactions or instruments could be entered into with DB or the terms at which existing transactions or instruments could be liquidated or unwound with OB. DB may change its valuation methodology and the related adjustments and assumptions at any time, so that future valuations may be less favourable than the current ones, even in the absence of an adverse development in market conditions. Valuations based on different assumptions or calculated using other methodologies may also yield different results and any adjustments may not apply for the duration of the transaction or instrument. My subsequent valuations provided to you will almost certainly differ from this valuation. This difference can be less favourable to you, and due to the volatility of market conditions. the size or notional amount of the decrease or increase and other factors, the differential could be substantial. OB shall not be liable for any errors or omissions made in calculating or disseminating valuations, or for any inaccuracies or flaws in the methodologies. adjustments or assumptions. DB specifically disclaims liability for any losses or damages (incidental, consequential or otherwise) that may arise from valuations that are either used or relied upon by you or any other party for any reason including, without limitation. your use of valuations in preparation of your own financial books and records. Statement ID: 182298_20140626_20140627_1 EFTA01193698  eutsc e =an roup Ta ua ion a amen 26 Jun 2014 SOUTHERN FINANCIAL, LLC Page 2 Or 2 Request 182298 1 As of 26 Jun 14 A Deaths SWAG SOUTHERN FINANCIAL, LLC k-orie --er- Settlement Not.Ccy NoLC,cy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Can Strike Price MTM(USD) 36636443W SOUTHERN FxEroOpt 21•Nov-2013 20•Nov-2014 25•Nov-2014 (1.000.000.00) USD 101.000.000 JPY SHORT EUROPEAN CALL 101.0000 (18.770.46) 710423459 FINANCIAL, LLC 36636443W SOUTHERN FXOneBarOneT 2141ov-2013 20•Nov-2014 25•Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 10,728.43 710423461 FINANCIAL, IC outhOpt 3663644361 SOUTHERN FXOneBarOneT 2141ov-2013 20•Nov-2014 25•Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 7,760.13 710423463 FINANCIAL, IC ouchOpt 36636443W SOUTHERN FXOneBarOneT 21•Nov2013 20•Nov-2014 25•Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 5,509.62 710423465 FINANCIAL, IC outhOpt 4073391311 SOUTHERN FxEuroOpt 06Jun•2014 08Sep-2014 10,9.0014 10,1:03,C00.00 EUR (13:450.000.00) USD SHORT EUROPEAN PUT 1.3450 (67.275 F.. 8%424249 FINANCIAL, LLC 4073391311 SOUTHERN FxEuro0pt 06Jun•2014 08Sep-2014 10,9.0014 10,000,000.00 EUR (13.800.000.00) USD LONG EUROPEAN CALL 1.3800 42.622.43 8%424264 FINANCIAL, IC Subtotal: 19.425..1.1; Commodities • Base Metal Derivatives Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 QuantityUnit Unit Strike Price MTM(USD) 395494367 SOUTHERN CommoddraptEu 03.Apr.2014 05•Dec•20I4 05•Dec•2014 SHORT EUROPEAN CALL XCU (8,750,000.00) USD (50.00)M125 0 7.000.0000 (343.006.02; 778125395 FINANCIAL. LLC ro.BaseMelal Subtotal: (343.006.02) Total: (362.431.75) Statement ID : 182298_20140626_20140627_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 EFTA01193699