EFTA Document EFTA01450991

e an roup SOUTHERN FINANCIAL, LLC Request 182298 - As of 26 Dec 13 26 Dec 2013 Page 2 Of 2 Deutsch* Bank AG SOUT1ERN FINANCLL LLC Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 NotCcy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FX °PIXY" 214iiiv-2013 20.Nov.2014 25-Nov-2014 MOM 003 00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Nw-2013 20-Nov.2014 25-Nov-2014 (2l.0001:0) USD FINANCIAL, LLC SOUTHERN FXOPTION 21-No4013 20-Nov-2014 25-Nov-2014 1214000 CO) USD FINANCIAL, LLC SOUTHERN FXOPTION 2144ov.2013 20-Nov.2014 25-Nov.2014 421.0 col USG FINANCIAL. LLC 101030000 0 0 0 ?Y JPY PY PY SHORT LONG LONG LONG ELFTCPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 1010000 0.000D 0,0000 0.0000 (61: :18a 11i 11377 73 1002356 8 790 92 Subtotal: ciri 1929'; Statement ID : 182298_20131226_20131227_1 Iffiat (30,192.91) 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 107065 SDNY_GM_00253249 EFTA01450991