EFTA01381393.pdf

Classification: Confidential Paul, In SFLLC: Bought 2,500m COFP 4.407 08/06/19 at 100.06 Trade Type FxSwap Executed At I2-Sep-2018 13:19:27 GMT Client Name SOUTHERN FINANCIAL LLC DB Legal Entity DB AG London Client Buy/Sell B/S CCY Pair EURUSD Near Notional EUR 2,513,272.12 Near Other Notional USD -2,915,395.66 Near Rate 1.160000 Near Value Date 14-Sep-20I8 Far Notional EUR -2,610,175.00 Far Other Notional USD 3,111,328.60 Far Rate 1.192000 Far Value Date 06-Aug-2019 Swap Points 320.00 Spot Reference 1.15979 Notes DF Mid 333.60 Thank you. Liam CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080339 CONFIDENTIAL SDNY GM_00228523 EFTA01381393