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EFTA Document EFTA01457920EFTA Document EFTA01457922
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sd-10-EFTA01457921Dept. of JusticeOther

EFTA Document EFTA01457921

2.7 I. 2: a Page 2 C4 3 LIN I I I Shawl' I I I SSW I I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC erode • 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 WE- DEFSWAP 13,1an-2015 144an-2015 20-Mar-2un1 SELL 10 000 000 00 USD 10 030 000 00 .111.:) I CCCC 753 Subtotal Equity - Option db Ti

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Dept. of Justice
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sd-10-EFTA01457921
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2.7 I. 2: a Page 2 C4 3 LIN I I I Shawl' I I I SSW I I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC erode • 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 WE- DEFSWAP 13,1an-2015 144an-2015 20-Mar-2un1 SELL 10 000 000 00 USD 10 030 000 00 .111.:) I CCCC 753 Subtotal Equity - Option db Ti

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2.7 I. 2: a Page 2 C4 3 LIN I I I Shawl' I I I SSW I I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC erode • 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 WE- DEFSWAP 13,1an-2015 144an-2015 20-Mar-2un1 SELL 10 000 000 00 USD 10 030 000 00 .111.:) I CCCC 753 Subtotal Equity - Option db Ticket Counterparty Ref. Enbty Put/ Call E>pay Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) L14.618753 NY-618176 SOUTHERN LN_6187538u FtlANCTALLLC SOUTFERN FNANCIAL. LLC CALL CALL 18-Dec2015 :4.166003:) USD (4.166,0CC) 27-Jan-2016 389652000 .3s0 100.000 10000 38 9662 35420' 465209 3.347 i.52240:c.; 334.74411 FX • Options Subtotal' 282.503 88 DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Not.Ccy Date Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 412822243/ SOUTHERN FkuroOpl 12-Aug-2014 FINANCIAL, LLC SOUTHERN RiEuroOpt 0240015 FiNANCLN..LLC SOUTHERN FzEurcOpt 02-Jul-2015 FINANCIAL, LLC SOUTHERN F)EuroOpt 02-JoI-2015 FINANCIAL, LLC SOUTHERN FxEuroOpt 024i-2015 FNANCLAL, LLC 12-Aug-2015 04-Jan-2016 04-Jan-2016 04-Jan-2016 04Ja42016 14-Aug-2015 75,000000.00 USD OS-Jan-2016 59000900.00 EUR 06-Jat-2016 50,000,000.00 EUR 064ari-2016 25,000,000.00 EUR 06Jan.2016 25.000.030 00 EUR (452903.000 03) CliN (52.000,000 00) USD (58.203,000 00) USD (26.250.000 00) USD (213,912.500 00) USD SHORT SHORT LONG SHDRT LONG EUROPEAN PUT EUROPEAN PUT EUROPEAN CALL EUROPEAN PUT EUROPEAN CALL 6.1600 1.0400 1.1640 1.0500 1.1565 (66 97) (50950297) 413.15237 (308,197.11) 243.873 41 834462396 497117498/ 1037233558 497117498/ 1037233528 497128993/ 1037255502 497126993/ 1037255503 Statement ID Subtotal: t l6O 141 2)D 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 117642 SDNY_GM_00263826 EFTA01457921

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GPS1.1640 1.0500
GPS6.1600 1.0400
Phone12822243
Phone4462396
Phone7117498
Phone7126993
Phone7128993
Phone7233528
Phone7233558
Phone7255502
Phone7255503
Phone9000900
Phone9652000
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