EFTA Document EFTA01456092

e an raup SOUTHERN FINANCiAL, LLC Request 182298 As of 19 Nov 14 19 Nat 2014 Page 2 Or 2 Deutashe Bank AO SOUTHERN FINANCIAL, LLC RI • Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not. Ccy 1 Not.Amt 2 Not Ccy 2 Long) Short Option Style Put/ Call Strike Price MTM(PROT2) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC FxEurcepl FXOneBanDneT otchOpt FXOneBarOneT ouchOpt FXOnet3anOneT ouchOpt FxEuroOpl 21-Nov-2013 21-Nat-2013 21-Not-2013 21-Nov-2013 12-Aug-2014 20410%42014 20-Nov-2014 2011ak2014 20-Nov-2014 12-Aug-2015 2541ov.2014 25-Nov-2014 25-Nov-2014 254104014 14-Aug-2015 (1.000 COD CrY: (21.00000) (21,M0 COI (21.000 061 75.00000000 USD [repeated 5 times] 101.030.000 0 [repeated 3 times] (4sz000.000 oo) PT FY FY PY aft SHORT LONG [repeated 3 times] SHORT EUROPEAN EUICPEAN EUROPEAN EUROPEAN ELFICPEAN CALL PUT 1010000 0.0000 [repeated 3 times] 6.1600 0.00 000 0.00 (283.549 18) Subtotal: (431.£22 ctit Statement ID : Etat (431.422.99) The valuation in 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-0115177 PROT1 PROT0