EFTA Document EFTA01456765

Deutsette BankA0 e an roup SOUTHERN FINANCIAL, LLC Request 182298 As of 13 Feb 15 16 Feb 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoditySkvapith 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD f'.0C.CC 03C USD 255 8703 908 08315 Subtotal: 908.083 15 Statement ID : Total: 641,132.54 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-0116053 SDNY_GM_00262237 EFTA01456765