EFTA Document EFTA01357904

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Dept. of Justice

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sd-10-EFTA01357904

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EFTA Disclosure

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Se 2:Ji,....i 2"..'C Payc 2 Oil 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC OMR • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not. Ccy2. Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT (YE - DEFSWAP 13-Jan-2015 14-ilan-2015 20-Mat-2un1 SELL 10 003 000 00 USO 10000 000 00 L I ICC li Subtotal &Obi • Dation db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) SOUTHERN FraiNCLALLIC SOUTFERN SOW MAACK. LLC CALL CALL 1&Oe-2015 27..Jan-2016 t1,1661.03 Offr 3.89662000 USD II.1660W) Lisp 100.000 10000 389662 25 1700 609636 0.84 84 809 70 Subtotal: FX- Options DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Ccy Not.Ccy Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN F)EurcOpl 024.d-2015 FINANCIAL, LLC SOUTHERN FirEuroOpi 02.41.2015 FINANCIAL. LLC SOUTHERN FxEurcCyl 02.Jul-2015 FINANCIAL. LLC SOUTHERN FaEuroOpl 02-Jul-2015 FINANCIAL LLC 04-Jan-2016 [repeated 4 times] OS-Jan-2016 OSJan-2016 06-Jan-2016 06Jan-2016 50,00000000 EUR 50,000,00000 EUR 25,000,000.00 EUR 25.00000000 EUR (52040.060 DO) LSD (58.200060 00) USD (25.25001:0 00) LSO (28.912.5W DO) LSD SHORT LONG SHORT LONG EUROPEAN ELRCPEAN [repeated 3 times] PUT CALL PUT CALL 1.0400 1.1640 1,0500 1.1565 (t3832524) 1255278 39 (81,587 811 74407723 Statement ID : Subtotal: 1.82043.17 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-0044898 PROT1 191082 PROT0

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GPS1.0400 1.1640

Phone3832524

Phone4407723

Phone9662000

SWIFT/BICSOUTHERN

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