EFTA01458788.pdf

06 Nov 2015 Page 3 Of 3 Deutsche Bat AO SOUTHERN RNANCIAL, LLC EetalY Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN TINTRN 01-Fe5-2016 (3'3: CCC Crt USD 31 3400 2oi1571 79 FINANCIAL LLC Subtotal: 265571 79 Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell PATM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug-2016 00Aug-2016 I 200 COO COO) .PY 11,540,400,00000 KRW 140264 55 FINANCIAL LLC Subtotal: 14026455 Total: (1,025,749 90) Statement ID : 182298_2015110520151106_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-0118865 CONFIDENTIAL SDNY_GM_00265049 EFTA01458788