EFTA01456409.pdf

lc ..c. Pam: 2 Or 2 liSIIIIISAMILS 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) 41&:///:.. SOUTHERN ExEuroOpt 12.Aug•2014 :.2:.a A IL f.• COD 00000 USD 'AT 30't ClcH SHORT aRCPEAN PUT 5 1603 FINANCIAL. LLC Subtotal (83 52, ,,. Commodities • Index Derivatives Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) 4541976891 SOUTHERN CanmodaySwapIck 13Jan•2015 13-Jan-2016 15-Jen.2016 SHORT VOLSS_CL_USD :10 O:1:,3't B5) USD 255 8709 268.4C0 01 926017511 FINANCIAL. LW Subtotal: 268.409 01 Total. 184,885.64 Statement ID: 182298.20150115_20150116_1 The valuation information set bit 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-0115584 CONFIDENTIAL SDNY_GM_00261768 EFTA01456409