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EFTA Document EFTA01457817EFTA Document EFTA01457819
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sd-10-EFTA01457818Dept. of JusticeOther

EFTA Document EFTA01457818

C3 J_ Page 2 Of 3 Shawl' I I I IM ISAMILWI I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC Died' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC OERNAT NE. DEFSWAP 13.Jan-2015 14.Jan-2015 20.Mar.2un1 SELL 10 000 000 00 USD 1003000300 .1S:) I CCCC 231 Subtotal. Sanity - Option db Ticket Counterpar

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Dept. of Justice
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sd-10-EFTA01457818
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C3 J_ Page 2 Of 3 Shawl' I I I IM ISAMILWI I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC Died' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC OERNAT NE. DEFSWAP 13.Jan-2015 14.Jan-2015 20.Mar.2un1 SELL 10 000 000 00 USD 1003000300 .1S:) I CCCC 231 Subtotal. Sanity - Option db Ticket Counterpar

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C3 J_ Page 2 Of 3 Shawl' I I I IM ISAMILWI I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC Died' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC OERNAT NE. DEFSWAP 13.Jan-2015 14.Jan-2015 20.Mar.2un1 SELL 10 000 000 00 USD 1003000300 .1S:) I CCCC 231 Subtotal. Sanity - Option db Ticket Counterparty Ref. Entity Put/ Call E >pay Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LN.618753 IlY618175 SOUTHERN 111_6187538u FNANCtAL LLC SOUTI-ERN FNANCIAL. LLC CALL CALL 180ec-2015 27.Jan-2016 : 41 68.V 33:i 3 896.620 CO USD (4.166,000) is D 100.000 10000 38 9662 :62 5`.4 I- .I FX • Options Subtotal Ci3, ircirz 13i DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Ccy Not.Ccy Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 412822243/ SOUTHERN FkuroOpt 12-Aug-2014 FINANCIAL, LLC SOUTHERN RiEuroOpt 02Ju1.2015 F PAWN.. LLC SOUTHERN F,EuruCpt 02-Jul-2015 FINANCIAL, LW SOUTHERN FaEuroOpt 02.Ja1-2015 FINANCIAL, LLC SOUTHERN Murat 024JI•2015 FINANCIAL, LLC 12-Aug-2015 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jari2016 14-Aug-2015 05-Jan-2016 OS-Jai-2016 06-Jan-2016 06Jari2016 75,000,000.00 USD 50.000.030.00 EUR 50000000.00 EUR 25000000.00 EUR 25.000.000.00 EUR (452,003.060 03) G6H (52.000060 00) USD (58.210000 00) USD (26.250.000 00) USD (28.912.500 00) USD SHORT SHORT LONG SHORT LONG EURCPEAN PUT EUROPEAN PUT EUROPEAN CALL EUROPEAN PUT EUROPEAN CALL 6.1600 1.0400 1.1640 1.0500 1.1565 a.,CO2 . ) 3007260 37.673.79 24.853.50 20.09206 810462395 497117498/ 1037233558 497117498/ 1037233558 497126993/ 1037255502 497126993r 1037255503 Statement ID : 182298_20150702_20150703_1 Subbtal: 105.589 45 The valuation information set forth in this statement Is provided subject b the kerns and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117506 SDNY_GM_00263690 EFTA01457818

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GPS1.1640 1.0500
GPS6.1600 1.0400
IPv450.000.030.00
Phone12822243
Phone3000300
Phone3007260
Phone5000000
Phone7117498
Phone7126993
Phone7233558
Phone7255502
Phone7255503
SWIFT/BICISAMILWI
SWIFT/BICSOUTHERN

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