EFTA Document EFTA01456026

310:t 2014 Paps 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX -Options Settlement Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 Not Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEuroCial 21-Noo-2013 20-Nov-2014 2541ov.2014 (1.000 001 (G. 1IS I , FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 2541ov-2014 (21.000.00) USD FINANCIAL. LLC ouchCpl SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov2014 25-Nov-2014 (21,M000) USD FINANCIAL. LLC ouchOpt SOUTHERN FXOnef3anOneT 21-Nov-2013 20-Nov-2014 25-Nw-2014 (21.000 001 USD FINANCIAL. LLC ouchOpt SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14.Aup2015 75.00000000 USD FINANCIAL. LLC 101030.000 0 0 0 (462000.000 00) JPY JPY JPY FY CI44 SHORT LONG LONG LONG SHORT EUROPEAN EUROPEAN EUROPEAN EURCPEAN EIPCPEAN CALL PUT 101 0000 0.0003 0,01700 0.0000 6.1600 4.34 203 0.47 ',290 439 92t Subtotal: t336 285 lb: Statement ID Etat (398,285.16) 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 115086 SDNY_GM_00261270 EFTA01456026