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EFTA Document EFTA01457895EFTA Document EFTA01457897
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sd-10-EFTA01457896Dept. of JusticeOther

EFTA Document EFTA01457896

A SOD ERN Fr Request 182298 As of 17 Jul 15 Jane 2C I. 21,11, Page 2 Of 3 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Credit - 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar-2u SELL 10,000.000 00 USD 10 033 O0300 USD I CCCC 253 Subtotal. Equity . Opti

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Dept. of Justice
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sd-10-EFTA01457896
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A SOD ERN Fr Request 182298 As of 17 Jul 15 Jane 2C I. 21,11, Page 2 Of 3 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Credit - 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar-2u SELL 10,000.000 00 USD 10 033 O0300 USD I CCCC 253 Subtotal. Equity . Opti

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A SOD ERN Fr Request 182298 As of 17 Jul 15 Jane 2C I. 21,11, Page 2 Of 3 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Credit - 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar-2u SELL 10,000.000 00 USD 10 033 O0300 USD I CCCC 253 Subtotal. Equity . Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatilrty Farr Price MTM(USD) 111.618753 NY.61817.6 SOUTFERN LI1.618753Ru FILANCLALLLC SOUTFERN FNANCIAL. LLC CALL CALL 18-0ec-2015 27.Jan.2016 :4.168.1.(0 112) 3896620CD Lisp (4.166,01.01 iJED 100.000 11003 38 9662 35 6700 I:, •: FX • Options Subtotal 21', I 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 FkuroOpl 12-Mg-2014 FINANCIAL, LLO SOUTHERN F0Euro0pt 024.0015 FiNANCIAL.LLC SOUTHERN F,Euro0pt 02-Jul-2015 FINANCIAL, LW SOUTHEFtN F)EuroOpt 02-Jol-2015 FINANCIAL, LLC SOUTHERN FEuro0pt 024.0015 EttaNCOL.LLC 12-Aug-2015 04-Jan-2016 04-Jan-2016 04-Jen-2016 04-Jan•2016 14-Aug-2015 05-Jan2016 06-Jat-2016 064art-2016 06Jan.2016 7500000000 USD 50.000000.00 EUR 50,000,000.00 EUR 25,000,000.00 EUR 250:0.030 00 EUR (452003.000 03) CM-I (52.000000 00) USD (58.203000 00) USD (26.250.000 00) LSD (28$12.50000) USD SHORT SHORT LONG SHORT LONG ELRCPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN PUT PUT CALL PUT CALL 6.1600 1.0400 1.1640 1.0500 1.1565 (397 70) (649;.91 24) 275.823.02 (356.40693) 16704825 834462395 497117498/ 1037233558 497117498/ 1037233559 497126993/ 1037255502 497126993i 1037255503 Statement ID : Subbtal: (593.32560) 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 117606 SDNY_GM_00263790 EFTA01457896

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GPS1.1640 1.0500
GPS6.1600 1.0400
Phone12822243
Phone16704825
Phone4462395
Phone7117498
Phone7126993
Phone7233558
Phone7233559
Phone7255502
Phone7255503

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