EFTA01456351.pdf

rri:71:7"Ift -77fl • 07Jan 2015 Page 2 Of 2 ISSIMIlk Deutsche Sank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not. Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTMWSDI FxEurat 12.Aug-2014 12-Aug-2015 Raug.2015 75.000 CCO 00 USD "7C: SS) ChM SHORT El.,RCPEAN PUT 616W :2:, c' ,: . • -1: Subtotal (e3.834.4:/: Tote (23,83449) 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-0115517 CONFIDENTIAL SDNY_GM_00261701 EFTA01456351