EFTA01456099.pdf

i 1717 n ----4:-.7 7 -errsTr i yrri rr --a 13Z3: "1.17:717,7 T 21 Nor 2014 Pays 2 Of 2 ILINISIM IIIIISAMIklie , Deutsche Bank AG SOUTHERN FINANCIAL, LLC EX -Spot Not. Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceves BuySell MTM(USD) 36636443& SOUTHERN FXSpol 20-Nov-2014 25-Novi2014 2544ov-2014 i I ite (:CC CO USD 101.000.(00 JPY DB_Pays_USODB_Recei. es_ ' i 893625242 EltJANCIAL,LLC JPY 442330276/ SOUTHERN FXSpol 20-Nov-2014 25-Nov-2014 25-Noo-2014 856,29504 USD 1,101 300 00a! JPY DB Pays_USDDB_Reoeiyes_ 893696900 FINANCIAL. LLC J2,7 Subtotal FX - Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 418822243 SOUTHERN F>£urcOpl 12-Aug-2014 12-Aug-2015 14-Augi2015 75 CCO DOO CO USD (4;1: CV' I3 "Ci CLH SHORT FIRCPEAlf PUT 6 1600 :730 OK ' . 2, 834462396 FINANCIAL. LLC Subtotal: i 2./ •.i>7. '. i Taft (373.765.33: Statement ID: 18n98_20141121_20141124_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 115187 CONFIDENTIAL SDNY_GM_00261371 EFTA01456099