EFTA01456026.pdf

310:t 2014 Paps 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX -Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEuroCial 21-Noo-2013 20-Nov-2014 2541ov.2014 (1.000 001(G. 1ISI , 101030.000 JPY SHORT EUROPEAN CALL 101 0000 FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 2541ov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0003 4.34 FINANCIAL. LLC ouchCpl SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov2014 25-Nov-2014 (21,M000) USD 0 JPY LONG EUROPEAN 0,01700 203 FINANCIAL. LLC ouchOpt SOUTHERN FXOnef3anOneT 21-Nov-2013 20-Nov-2014 25-Nw-2014 (21.000 001 USD 0 FY LONG EURCPEAN 0.0000 0.47 FINANCIAL. LLC ouchOpt SOUTHERN FxEuroOpl 12-Aug -2014 12-Aug-2015 14.Aup2015 75.00000000 USD (462000.000 00) CI44 SHORT EIPCPEAN PUT 6.1600 ',290 439 92t FINANCIAL. LLC Subtotal: t336 285 lb: Etat (398,285.16) Statement ID 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-0115086 CONFIDENTIAL SDNY_GM_00261270 EFTA01456026