EFTA Document EFTA01453737 EFTA Document EFTA01453739

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sd-10-EFTA01453738Dept. of JusticeOther

EFTA Document EFTA01453738

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Dept. of Justice

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sd-10-EFTA01453738

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1440 2014 Page 2 Or 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX • Option Trade ID Counterparty Trade Type Settlement Trade Date Maturity Date Date Not.Ccy NotAmt 1 1 Not.Ccy Not.Arnt 2 2 Long! Short Option Style Put/ Call Strike Price MTM(USD) 36€364436! SOJTHERN FicEuroOpl 710423459 FINANCIAL. LLC 366364436/ SOUTHERN FXOneBanDneT 710423461 FINANCIAL. LLC ouchOpt 366364436/ SOUTHERN EXOneBarOneT 710423463 FINANCIAL. LLC ouchOpt X6364438/ SOUTHERN EXOnef3anOneT 710423465 FINANCIAL. LLC ouchOpt 381388504/ SOUTHERN ExEuroOpl 745230311 FINANCIAL, LLC 21-Nov2013 204:1a/2014 25-Nov-2014 21-Nov-2013 2041cm2014 2541m/2014 21-Nor-2013 204loy2014 25-Nov-2014 21-Nov-2013 20-Nov 2014 26Nov.2014 31-Jan-2014 01-May-2014 07-May-2014 (1 ,OW 000 00) USD (21.00000) USD (21,M0 00) USD (21.000 WI USD (10.CC0.6030:6 USD 101.006000 0 0 0 1.025000.000 JPY PY SY PY SY SEPRT LONG LONG LONG SHORT ELRCFEAN EUICPEAN EUROPEAN EUROPEAN RRCPEAN CALL CALL 1010000 0.0000 0.000D 0.0000 102 5000 (11.14094) 13.487 30 11,26422 9,31560 :17 €.84 it] Subtotal: Betamoditiee • Deelvatives Trade ID Counterparty Trade Type Long/ Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Ccy Not.Amt 1 1 Strike Price MTM(USD) 390962915/ SOUTHERN FINANCIAL, Commodity 767318425 LLC Denvahve ISA/at:2014 15,May.2014 22 Nay .201 4 LONG EURCPEAN Nal 103.0X 00 USD 00000 Subtotal: zit: d Coatoodirne • One Metal Definers Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Long/ Short Option Style Put/ Call Rel. Entity NotAmt 1 Nolecy 1 OuantityUnit Price Per Unit Strike Price MTM(USD) 395494367/ SOUTEERN Ccramodiy0p/Zu 03-Apr-2014 050e4-20 I 4 66-Dec-2014 778125395 FINANCIAL. LLC ro EleseMetal GI CRT EU1CPEAN CALL XCU (8.75060003) USD t.4)001MT25 0 7030.0000 (M.198 27) Statement ID: 182298_20140414_20140415_1 Subtotal: (298.198 27) 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 111533 SDNY_GM_00257717 EFTA01453738

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Phone1440 2014

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DOJ EFTA Data Set 10 document EFTA01285353

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