EFTA01454753

144/ 2014 Page 2 Of 2 Deutsahe Bank AO SOUTHERN FINANCIAL, LLC FX • Opens Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN ExEunal 21-Noy-2013 20-Nov-2014 25-Nov-2011 (1.00D CO3 00) USD FINANCIAL. LLC SOUTHERN EXOneBsOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.0002) USD FINANCIAL. LLC otchOpt SOUTHERN FXOnef3arOneT 21-No/-2013 20-Nov2014 25-Nov-2011 (21,0X!0.00) USD FINANCIAL. LC ouchOpt SOUTHERN EXOneflanOneT 21-Nov-2013 20-Nov-201/ 25-Nov-2011 121.000 001 USD FINANCIAL. LC ouchOpl SOUTHERN ExEuroOpl 06-Jun-2014 08-Sep-2011 10-Sep-2014 10.00000000 EUR FINANCIAL. LLC SOUTHERN ExEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2011 10,080,00000 EUR FINANCIAL. LLC 101.030.000 0 0 0 (13,450.000 00) 813.800.080.00) JPY JPY JPY FY USD USD SHORT LONG LONG LONG SHORT LONG EUROPEAN EUROPEAN EUROPEAN EURCPEAN EI-RCPEAN ELRCPEAN CALL PUT CALL 1010000 0.0000 0.0080 0.0000 1.3150 1,380D : 4,38-,1;7.-fi 9.27781 6,352 81 4,31024 ;39828871 34.928 66 Subtotal: (I 83217 Statement ID : 182298_20140714_20140715_1 Total: (1,832.17) 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) CONFIDENTIAL DB-SDNY-0 113083 SDNY_GM_00259267 EFTA01454753