EFTA Document EFTA01451454

e an SOUTHERN FINAN Request 182298 Ps one Jan 14 16 Jan 2014 Page 2 Of 2 Deulsthe Bank AG SOUTHERN FINANCIAL, LLC OX-OPOOns Settlement Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 NotAmt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN FXOPTK)11 21-1434013 2041ov.2014 25.11ov.2014 0.000.0:0 001 use FINANCIAL. LLC SOUTHERN FXOPTION 214;m2Y13 20-Nov-2014 25-Nov-2014 (21.0001:0) USD FiNANCIAL, LLC SOUTHERN EXOPTION 21The.2013 20-Nov.2014 25-Nov-2014 12900 COI USD FINANCIAL, LLC SOUTHERN EXOPTION 21•Nov.2013 20-Nov.2014 25-Nov.2014 PI poo col USD FNANCIAL. LLC 101.030.000 0 0 0 JP( JPY JPY JPY SHORT LONG LONG LONG ELROPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0003 0.0000 00000 0.0000 :63 4;<Ar.,..! 11207 44 9 726 46 840007 Subtotal: (24.1503) Statement ID : Mgt (24.155.03) 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 —.mt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 108067 SDNY_GM_00254251 EFTA01451454