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sd-10-EFTA01450991Dept. of Justice

EFTA Document EFTA01450991

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e an roup SOUTHERN FINANCIAL, LLC Request 182298 - As of 26 Dec 13 26 Dec 2013 Page 2 Of 2 Deutsch* Bank AG SOUT1ERN FINANCLL LLC Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 NotCcy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FX °PIXY" 214iiiv-2013 20.Nov.2014 25-Nov-2014 MOM 003 00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Nw-2013 20-Nov.2014 25-Nov-2014 (2l.0001:0) USD

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Dept. of Justice
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sd-10-EFTA01450991
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