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EFTA Document EFTA01456640EFTA Document EFTA01456642
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sd-10-EFTA01456641Dept. of JusticeOther

EFTA Document EFTA01456641

(i3 Feb 2:75 Page 3 Of 3 I. a I I I I I I I II II Pate' Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Countorparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) SOUTHERN CommoditySivapkk 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL. LW VOLSS_CL_USD f.10.CCO,COCR USD 255 8709 1.161,93231 Subtotal 1.161.932 31 Statement ID

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Dept. of Justice
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sd-10-EFTA01456641
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(i3 Feb 2:75 Page 3 Of 3 I. a I I I I I I I II II Pate' Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Countorparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) SOUTHERN CommoditySivapkk 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL. LW VOLSS_CL_USD f.10.CCO,COCR USD 255 8709 1.161,93231 Subtotal 1.161.932 31 Statement ID

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(i3 Feb 2:75 Page 3 Of 3 I. a I I I I I I I II II Pate' Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Countorparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) SOUTHERN CommoditySivapkk 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL. LW VOLSS_CL_USD f.10.CCO,COCR USD 255 8709 1.161,93231 Subtotal 1.161.932 31 Statement ID : 182298_20150205_20150206_3 Total: 1,179,71119 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 115901 SDNY_GM_00262085 EFTA01456641

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Phone255 8709
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