EFTA01450919.pdf

ow : a an 7711, r arrin "77" :- i s 24 Dec 2013 .: . . SOUTHERN FINANC Page 2 Of 2 Request 182298 . r A As of 24 Dec 13 allkel: Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not.Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 NotAmt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOJTHERN EXOPTK)ti 21-tbov-2013 2041°4014 25-Nov-2014 (1.003.033.00) USD 101.030000 SY SHORT ELROFEAN CALL 101.0003 ;Y 724 121 MANUAL. LLC SOUTHERN FXCPTION 21•Notr-2313 20-Nov-2014 25-Nov-2014 (21.000.60) USD 0 JPY LONG ELRCPEAN 0.000D 1204580 FiNANCIAL, LLC SOUTHERN EXOPTION 214,4013 20-Nov.2014 25-Nov-2014 121,000 CC; USD 0 JPY LONG EUROPEAN 0.0000 10 63662 FINANCIAL, LLC SOUTHERN EX OPTION 21-Nov.2013 20-Nov.2014 25-Nov.2014 421.000001 USD 0 PY LONG EUROPEAN 00000 934670 FINANCIAL. LLC Subtotal: '25 :39L '?9: You (25,694.99) Statement ID : The valuation information set forth in this statement is provided subject to the terms and condibons set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0106932 CONFIDENTIAL SDNY_GM_00253116 EFTA01450919