EFTA Document EFTA01456107

vr,r ri3j, wertnaler ra.7.7.77_77,7 26 Nov 2014 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC PK -SPot Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not Ccy Not Amt 2 2 DBPays D8Receives -.-1.1_".ii...).[S1.1:11_11,,....,-..es_ jrY BuySeli :^-Y MTM(USD) SOUTHERN FXSpoI 20.Nov.2014 25-Nov-2014 25-Not-20I4 856,295.04 FINANCX,LLC USD Subtotal: FX -Options Settlement Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not Amt 2 Not. Ccy 2 Long' Snort Option Style Putt Call Strike Price MTM(USD) SOUTHERN FAEuroCol 12-Aug-2014 12-Aug-2015 14-Aug-2015 75.00000000 USD FINANCIAL. LLC c4o2rA.N.L0 01 Chit SHORT EUROPEAN PUT 6.1600 11it251 811 Subtotal: i.1;:t'.. 2;14'; ', Statement ID : Total: (165.932.17) 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 115198 PROT1 PROT0