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EFTA Document EFTA01451112EFTA Document EFTA01451114
Case File
sd-10-EFTA01451113Dept. of JusticeOther

EFTA Document EFTA01451113

e an roup SOUTHERN FINANCIAL, LLC Request 182298 - As of 08 Jan 14 08 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC PX • 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 Put/ Call Strike Price MTM(USD) SOUTHERN FX OPTK)II 21-Nov-2013 20.Nov.2014 25-Nov-2014 (1.003.033.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 21blov4)13 20-Nov-2014 25-Nov-2

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01451113
Pages
1
Persons
0
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e an roup SOUTHERN FINANCIAL, LLC Request 182298 - As of 08 Jan 14 08 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC PX • 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 Put/ Call Strike Price MTM(USD) SOUTHERN FX OPTK)II 21-Nov-2013 20.Nov.2014 25-Nov-2014 (1.003.033.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 21blov4)13 20-Nov-2014 25-Nov-2

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e an roup SOUTHERN FINANCIAL, LLC Request 182298 - As of 08 Jan 14 08 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC PX • 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 Put/ Call Strike Price MTM(USD) SOUTHERN FX OPTK)II 21-Nov-2013 20.Nov.2014 25-Nov-2014 (1.003.033.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 21blov4)13 20-Nov-2014 25-Nov-2014 (21.000.60) USD FINANCIAL, LLC SOUTHERN EXOPTION 21.floo.2013 20-Nov.2014 25-Nov.2014 121,000 KT USD FINANCIAL, LLC SOUTHERN EX OPTION 21.Nov.2013 20-Nov.2014 25-Nov.2014 (21.000 00) USD FINANCIAL. LLC 101.030.000 0 0 0 JPY JPY JPY PY SHORT LONG LONG LONG EUROPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0003 0.0000 0.0000 0.0000 (58.47223) 10 727 40 9 355 29 8.12361 Subtotal: (30.26593) Statement ID : 182298_20140108_20140109_1 Mgt (30 65 93) 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 107324 SDNY_GM_00253508 EFTA01451113

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