EFTA01455286

s ,tirl:r"],:l Tr r rTirrer. .......... LS a' 24Aug 2014 Peps 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC EX • Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Amt 1 Not Coy 1 Not.Arnt 2 Not Coy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL. US FxEurcepl FXOneBaeDneT ouchOpl F)(OneBarOneT ouchOpl FXOnef3arOneT ouchOpl FxEuroOpl FvEurcCpt FiEuroOpf 21-Nor•2013 21-Nov-2013 [repeated 3 times] 06-Jun-2014 06-Jun-2014 12-Aug-2014 20410%42014 20-Nov-2014 20•Nov2014 20•Nov•2014 08-Sep-2014 08-Sep-2014 12-Aug•2015 25-Nov-2014 254104014 25-Nov-2014 25•Nov2014 10-Sep-2014 10-Sep-2014 14Aug•2015 (1.030 001 0). (21.00000) (21,M0 00) (21.000 MI 10.00000000 10,000,00000 75,000000.00 I. IS I ; USD EUR EUR USD 101,000,000 0 (13450.080 03) (13.800,000.00) 062.000,0(0.00) JPY Pr LED USD CPI SHORT LONG SHORT LONG SHORT EUROPEAN EURCPEAN EURCPEAN ELRCPEAN EUROPEAN CALL PUT CALL PUT 101 0003 0.0003 atom 0.0003 1.3450 13800 6.1600 (3197L 111 3.03016 1,99442 1,32865 ;221.022iti 26.02 1219 254 543 SubbIal: (466,867 41; Statement ID latt (466,867.41) 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 113982 PROT1 PROT0