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EFTA Document EFTA01457890EFTA Document EFTA01457892
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sd-10-EFTA01457891Dept. of JusticeOther

EFTA Document EFTA01457891

Deutsch* Bank AG e an SOUTHERN FINAN Request 18 As of 18 Jul 17 Ad 2015 Page 2 Of 3 SOUTHERN FINANCIAL, LLC Ueda - Default 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) SOUTHERN CREDIT BRASOV 13-Jan-2015 1443n-2015 20-Mar-2i0 SELL 10,000.00000 USD FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 000 003 00 USD I CCCC 242 (608,51473) Subtotal ,L"-`:171= ' -`. Equ

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Dept. of Justice
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sd-10-EFTA01457891
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Deutsch* Bank AG e an SOUTHERN FINAN Request 18 As of 18 Jul 17 Ad 2015 Page 2 Of 3 SOUTHERN FINANCIAL, LLC Ueda - Default 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) SOUTHERN CREDIT BRASOV 13-Jan-2015 1443n-2015 20-Mar-2i0 SELL 10,000.00000 USD FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 000 003 00 USD I CCCC 242 (608,51473) Subtotal ,L"-`:171= ' -`. Equ

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Deutsch* Bank AG e an SOUTHERN FINAN Request 18 As of 18 Jul 17 Ad 2015 Page 2 Of 3 SOUTHERN FINANCIAL, LLC Ueda - Default 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) SOUTHERN CREDIT BRASOV 13-Jan-2015 1443n-2015 20-Mar-2i0 SELL 10,000.00000 USD FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 000 003 00 USD I CCCC 242 (608,51473) Subtotal ,L"-`:171= ' -`. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD) SOUTI-ERN LN_6' F. -!' m I . CALL 18 .'.:etz./x... :4.156/.0:"•'4) USD (4.1W.CGC) FINANCIAL LLC SOUTFERN CALL 27-Jan-2016 3996.62000 Lisp 100.000 FNANCIAL, LLC 16000 38 9662 f. I 1 3 275 327.4590? Subtotal: 283.029 72 Settlement Not.Ccy Not.Ccy DealGroupID 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 FkuroOpt 12-Aug-2014 12-Aug-2015 14-Aug-2015 75,000.00000 USD (452003.000 03) CM FINANCIAL, LLO SOUTHERN FiEuroOpt 024A-2015 04-Jan-2016 05-Jan-2016 50000000.00 EUR (52.000,CCO 00) USD FINANCIAL. LLC SOUTHERN FzEurcOpt 02-Jul-2015 04-Jan-2016 06-Jat-2016 50000000.00 EUR (58.243,000 00) USD FINANCIAL. LLC SOUTHERN FiEuroOpt 02-Jul-2015 04-Jan-2016 06.Jan-2016 25000.000.00 EUR (26.250.000 00) LED FINANCIAL, LLC SOUTHERN FiEuroOpt 02-J0I.2015 04-Jan-2016 06-Jan-2016 250:0.030 CO EUR (28912.50000) USO FNANCLAL, LLC SHORT SHORT LONG SHORT LONG EUROPEAN PUT 6.1600 EUROPEAN PUT 1.0400 EUROPEAN CALL 1.1640 EUROPEAN PUT 1.0500 EUROPEAN CALL 1.1565 (345 77) (655,603 ID) 354090.89 (391.506 43) 212,783.54 Statement ID : 182298_20150716_20150717_1 Subtotal: (490.58087) The valuation information set forth in this statement is provided subject lo the terns and conditions set forth in the notes on the cover sheet c. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117600 PROT1 PROT0

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Phone275 327.4590
SWIFT/BICSOUTHERN

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