EFTA Document EFTA01450919

ow : a an 7711, r arrin "77" :- i s 24 Dec 2013 Page 2 Of 2 .: . SOUTHERN FINANC . Request 182298 . r A As of 24 Dec 13 allkel: Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 NotAmt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOJTHERN EXOPTK)ti 21-tbov-2013 2041°4014 25-Nov-2014 (1.003.033.00) USD MANUAL. LLC SOUTHERN FXCPTION 21•Notr-2313 20-Nov-2014 25-Nov-2014 (21.000.60) USD FiNANCIAL, LLC SOUTHERN EXOPTION 214,4013 20-Nov.2014 25-Nov-2014 121,000 CC; USD FINANCIAL, LLC SOUTHERN EX OPTION 21-Nov.2013 20-Nov.2014 25-Nov.2014 421.000001 USD FINANCIAL. LLC 101.030000 0 0 0 SY JPY JPY PY SHORT LONG LONG LONG ELROFEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0003 0.000D 0.0000 00000 ;Y 724 121 1204580 10 63662 934670 Subtotal: '25 :39L '?9: Statement ID : You (25,694.99) The valuation information set forth in this statement is provided subject to the terms and condibons set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 106932 SDNY_GM_00253116 EFTA01450919