EFTA Document EFTA01454810

r7rf7.171277 7e11771r ThIrRi r 7871"577.771172.7 ta_ —""IleakiNMINNS 24 Jul 2014 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC PX • Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Ann 1 Not Ccy 1 Not.Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTMWSD1 SOUTHERN FxEurfal FINANCIAL. LLC SOUTHERN FXOneBanDneT FINANCIAL. LLC otchOpt SOUTHERN FXOneBerOneT FINANCIAL. LLC outhOpl SOUTHERN EXOnef3anOneT FINANCIAL. LLC ouchOpt SOUTHERN FiEuroOpl FINANCIAL. LLC SOUTHERN FxEuroCce FINANCIAL. LLC 21-No/-2013 21-Nov-2013 21-Nor-2013 21-Nov-2013 06-Jun-2014 06-Jun-2014 20-11w2014 20-Nov-2014 2011ov.2014 20-Nov-2014 08-Sep-2014 08-Sep-2014 25-Nov-2014 25-Nov-2014 25-Nor-2014 25-Nov-2014 10-Sep-2014 10-Sep-2014 (LOCO 0000: (21.000.00) (21,M000) 121.000 MI 10.00000000 10,0W,000.00 1 iS I ; USD USD USD EUR EUR 101030,000 0 0 0 (1 3450.000 00) 03800,000.00) JPY JPY JPY FY USD LSD SHORT LONG LONG LONG SHORT LONG EUROPEAN EUICPEAN EUROPEAN EtPCPEAN EIPCPEAN ELRCPEAN CALL PUT CALL 1010000 0.0003 0.0000 0.0000 1.3450 13803 7.94509 5.31976 3,56667 ',8535616) 6.979 48 Subtotal: i:7Eo9S. 4n! Statement ID : 182298_20140724_20140725 _1 IOC (78,698.45) 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-0113178 SDNY_GM_00259362 EFTA01454810