EFTA01455490

enT 10 Sep 2014 Page 2 Of 2 Deutinshe BankAG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Opbon Style Putf Call Strike Price MTM(USD) SOUTHERN FxEurcepl 21-Nov-2013 2040%42014 25-Nov-2014 (1.000 030 Cri, USD FINANCIAL. tic SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.CO) USD FINANCIAL. LLC ouchOpt SOUTHERN FXOneBarOneT 21-No/-2013 2011ov.2014 25-Nov-2014 (21.030 COI USD FiNANCIAL.LLC ouchOpt SOUTHERN FXOnef3anOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000001 USD F INANCIAL. U.0 ouchOpt SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14Aug-2015 75.00000000 USD FINANCIAL. LLC 101.030.000 0 0 0 (462.000.003 00) JPY JPY JPY FY CINH SHORT LONG LONG LONG SHORT EUROPEAN EUROPEAN EUROPEAN EUROPEAN ELIRCPEAN CALL PUT 101 COCO 0.0000 0.0000 0.0000 6.1603 ; it: ?a' ell 1.38589 94128 64112 ;2- .66808) Subtotal: (320.1.05 f9: Statement ID ispiat (320,086.79) 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-0114272 SDNY_GM_00260456 EFTA01455490