EFTA Document EFTA01456355

Deutsthe Bank AO e an roup SOUTHERN FINANCIAL, LLC Request As of Pe Jan 15 08Jan 2015 Page 2 Of 2 SOUTHERN RNANCIAL, LLC FX•0peolis _,me=:: Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD 4,7.2 Oce.CW 3)1 \J-I SHORT ELROPEAN PUT 6 1600 FINANCIAL. LLC Subtotal: Mat Statement ID : (35,177 01) 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 115522 SDNY_GM_00261706 EFTA01456355