EFTA Document EFTA01454741

e an SOUTHERN FINAN Request As of k19 Jul 14 I 09 Jul 2014 Paps 2 Of 2 Deutsthe Bat AO SOUTHERN RNANCIAL, LLC PS -Otebes Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) SOUTHERN FsEural 21-Nov2013 204Iov.2014 2541ov.2014 (1.000 CO3 C(.4 USD FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 2541me2014 (21.00000) USD FINANCIAL. LLC ou4hOpt SOUTHERN FXOne8arOneT 21-Nov-2013 2041ov2014 25-Nov-2014 (21,0X10.00) USD FINANCIAL. LLC ouchOpt SOUTHERN FXOnef3anOneT 21-Nov-2013 20-Nov.2014 25.Nov.2014 (21.000 061 USD FINANCIAL. LLC ouchOpt SOUTHERN FxEuroOpl 06-Jun-2014 08Sep-2014 10-Sep-2014 10.00000000 EUR FINANCIAL. LLC SOUTHERN ExEuroCpt 06.Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 OD EUR FINANCIAL. LLC 101.0304000 0 [repeated 3 times] (13450.000 00) 03.800.000.00) PY FY FY PY USD USD SHORT LONG [repeated 3 times] SHORT LONG EUROPEAN EUIONAN EUROPEAN EtPCPEAN EIPICKAN ELRCKAN CALL PUT CALL 1010000 0.0003 0.0000 0.0000 1.3450 1,3803 : 4.1 ? -!C:?.? 8.84621 6,018.83 4,06102 :305530:1 40.738 13 Subtotal: 2 ;93 52 Statement ID : 182298_20140709_20140710_1 Total: 2,793.52 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 113068 PROT1 PROT0