EFTA Document EFTA01450761

1777.7n 71Vrrienberrirri3:5'. 71= 23 Dec 2013 Page 2 Of 2 Deutsche Bart AO SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOJTHERN FX OPTION 21-Nov-2013 20.Nov.2014 25-Nov-2014 (I .003.0:0 OD, USD FINANCIAL. LLC SOUTHERN FX OPTION 2144cm2013 20-Nov-2014 25-Nov-2014 (21.00000) USD MANUAL, LLC SOUTHERN FX OPTION 2144,4013 20-Nov.2014 25-Nov.2014 121,000 CC; USD FINANCIAL, LLC SOUTHERN EX OPTION 214404013 20-Nov.2014 25-Nov.2014 al poo col USD FINANCIAL. LLC 101.030.000 0 0 0 SY JPY JPY JPY SHORT LONG LONG LONG EIPCPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0003 0.0000 0.0000 0.0000 ::-.1C4.5 21! 12,41 87 11,037.01 9,710.0 Subtotal: (22.81593) Statement ID : Mkt (22.815.93) The valuation information set forth in this statement Is provided subject to the terms and condibons set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 106606 SDNY_GM_00252790 EFTA01450761