EFTA Document EFTA01455198

14Aug 2014 Pegs 2 0(2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX - Options Settlement Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 Not Ccy 2 Long( Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN ExEurcept 21-Nor-2013 20410%42014 25-Nov-2014 (LOCO 0:11 (f): 11SI; FINANCIAL. LLC SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00000; USD FINANCIAL. LLC ouchopl SOUTHERN FXOneBarOneT 21-Nor-2013 2011ov.2014 25-Nov-2014 (21,M0 COI USD FiNANCIAL.LLC ouchOpl SOUTHERN FXOneBanOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000 MI USD FINANCIAL, LLC ouchOpl SOUTHERN FxEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR FINANCIAL. LLC SOUTHERN FsEurcept 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR FINANCIAL, LLC SOUTHERN FsEuroOpt 12-Aug-2014 12-Aug-2016 14.Aug-2015 75,000,OOOOD USD FINANCIAL, US 101,000000 0 [repeated 3 times] (13,450.000 00) 03.800,000.00) (462.000,000.00) JPY [repeated 3 times] Fr LED USD CkH SHORT LONG [repeated 3 times] SHORT LONG SNORT EUROPEAN [repeated 3 times] EURCPEAN EURCPEAN ELRCPEAN EUROPEAN CALL PUT CALL PUT 101 0000 0.0003 0.0000 0.0000 1.3450 1,3800 6.1600 :21 1(i) C6) 5.84995 3,82552 2,51935 (193.17380i 354.15 f737,399.19) Subbtat (346,129.061 Statement ID : latili (348,129.08) 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 113833 PROT1 PROT0