EFTA01199560.pdf

eu sc e =an roup 'a ua ion a amen 09 Oct 2014 SOUTHERN FINANCIAL, LLC Page , O12 Request 182298 As of 09 Oct 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) Email) For questions relating to this statement contact Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) Harryboller Galati (Email) Richard Kahn12 (Email) .Gedeon Pinedo (Email) .Vahe Stopanian (Email) Joseph Conwon (Ema Tazia Smith (Email) Amanda Kirby (Email) ,Paul Morris (Email) Daniel Sabba (Email) IMINIENImi Fx Rates: USD/EUR = .7866892184 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 CDS") 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 pan 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 pan 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 tens 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 DB. 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. Any 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. DB 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_20141009_20141010_1 EFTA01199560  eu SC e man roup a ua ion a emen 09 Oct 2014 SOUTHERN FINANCIAL, LLC Page 2 Of 2 Request 182298 As of 09 Oct 14 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX•OP0011 Settlement Not.Ccy NoLecy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NolArnt 1 1 Not.Amt 2 2 Long! Short Option Style Put/ Call Strike Price MTM(USD) 366364436f SOUTHERN FxEueOpl 21•Nov2013 20Nov-2014 25Nov•2014 (1.000.000.00) USD 101.000.000 JPY SHORT EUROPEAN CALL 101.0000 (64.163.95) 710423459 FINANCIAL, LLC 366364436/ SOUTHERN FXOnsBarOneT 21•Nov2013 20Nov-2014 25Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 352.20 710423461 FINANCIAL, LLC ouchOpt 36636443W SOUTHERN EXOnsBarOneT 21•Nov2013 20Nov•2014 25Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 227.64 710423463 FINANCIAL, LLC outhOpl 366364436f SOUTHERN FXOnsBarOneT 21•Nov2013 20Nov2014 25Nov•2014 121,000.00) USD 0 JPY LONG EUROPEAN 0.0000 147.76 710423465 FINANCIAL, LLC ouchOpt 4188222431 SOUTHERN FxEtsoOpt 12•Aug2014 12•Aug•2015 14•Aug2015 75.000.000.00 USD 1462.000.000.00) UV SHORT EUROPEAN PUT 6.1600 (279.981.09) 834462396 FINANCIAL, LLC Subtotal: (343.417.44) Total. (343.417A4) Statement ID : 182298_20141009_20141010_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 EFTA01199561