EFTA Document EFTA01452489

SOU ERN Fl Request 182298 A As of 10 Feb 14 10Feb 2014 Page 2 a 2 Deutschs Sank AO SOUTHERN FINANCIAL. LW 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 FXOPTION 21-Nor.2013 20410%42014 25-Nov-2014 (1.03007.100) USD FINANCIAL. LLC SOUTHER! FXOPTION 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD FINANCIAL, LLC SOUTHERN FXOPTION 21.Nov-2013 20-Nov.2014 25-Nov.2014 12100U CO; USD FINANCIAL. LLC SOUTHER! FXOPTION 21-Nov.2013 20-Nov-2014 25-Nov.2014 (2930 001 USD FINANCIAL. LLC SOUTHERN FXOPTION 17-Jan-2014 17-Apr-2014 21-Apr-2014 (1001 X000) USD FINANCIAL: LLC SOUTHERN FXOPTION 17-Jan-2014 17-Apr•2014 21-Apr•2014 (1000D.CCO 00J USD FINANCIAL, LLC SOUTHERN FXOPTION 31-Jan-2014 01.May-2014 07•kMy2014 l 10000,000 CO) USD FINANCIAL. LW 10030.000 0 0 0 11,000,000.00 11.300003 00 1,025000.000 FY JPY JPY JPY CAD CAD JPY SHORT LONG LONG LONG SHORT SHORT SHORT EUROPEAN EUROPEAN EUROPEAN ELRCPEAN ELRCPEAN EUROPEAN ELRCPEAN CALL CALL CALL CALL 1010000 0.000D 0.0000 0.0000 1,100D 1.1303 102 5000 :4:] 25;4 17! 1170642 12,85027 11,15101 :155 7% %I 3607066 ;?53.1&0 86) Subtotal: (274 43126: Statement ID : 182298_20140210_20140211_1 lat (274,431.26) 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 109550 SDNY_GM_00255734 EFTA01452489