EFTA Document EFTA01456409

liSIIIIISAMILS Deutsche Bank AG SOUTHERN FINANCIAL, LLC lc ..c. Pam: 2 Or 2 FX - Options Trade ID Counterparty Trade Type Settlement Trade Date Maturity Date Date Not. Ccy Not Amt 1 1 Not Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 41&:///:.. SOUTHERN ExEuroOpt FINANCIAL. LLC 12.Aug•2014 :.2:.a A IL f.• COD 00000 USD 'AT 30't ClcH SHORT aRCPEAN PUT 5 1603 Subtotal (83 52, ,,. Commodities • Index Derivatives Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Long/ Short Option Style Put/ Call Ref. Entity NotCcy NotAmt 1 1 Strike Price MTM(USD) 4541976891 SOUTHERN CanmodaySwapIck 926017511 FINANCIAL. LW 13Jan•2015 13-Jan-2016 15-Jen.2016 SHORT VOLSS_CL_USD :10 O:1:,3't B5) USD 255 8709 268.4C0 01 Subtotal: 268.409 01 Statement ID: 182298.20150115_20150116_1 Total. 184,885.64 The valuation information set bit in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet - [repeated 3 times] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0115584 PROT1 PROT0