EFTA Document EFTA01451073

e an SOUTHERN FINANC Request 182298 As of 06 Jan 14 06 Jai 201,1 Page 2 Of 2 Deutsche BankAG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 Not Ccy 2 Long/ Short Option Style PuV Call Strike Price MTM(USD) SOJTHERN FXOPTK)N 2141m-2013 20-Nov2014 25-Nov-2014 M000.0;0001 USD FINANCIAL. LLC SOUTHERN FXCPTION 21•No/4313 20-No4014 25-Nov-2014 (21.000D0j USD MANUAL, LLC SOUTHERN FXCPTION 2144em2013 20-Nov.2014 25-Nov.2014 121,000 CC) USD FINANCIAL, LLC SOUTHERN EX OPTION 214404013 20-Nov.2014 25-Nov.2014 12000 801 USD FINANCIAL. LLC 101.030.000 0 0 0 SY JPY JPY PY SHORT LONG LONG LONG ELROPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0000 0.00W 0,0000 0,0000 :Fil 6 if? E.:•.1 11,359 38 996202 8697 08 Subtotal: (27 aL 1 20' Statement ID : TAM; (27 64 1 20) 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 107234 SDNY_GM_00253418 EFTA01451073