EFTA Document EFTA01454303

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Dept. of Justice

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sd-10-EFTA01454303

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EFTA Disclosure

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r Deutsch* Bank AG vr i-nyivrt- r 27 May 2014 Pap 2 Of 2 ANS SOUTHERN FINANCIAL, LLC FX • Options Trade ID Trade ID Counterparty Settlement Not. Ccy Trade Type Trade Date Maturity Date Date NotAmt 1 1 SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC SOUTHERN FINANCLAL, LLC SOUTHZSN ENANCIAL, LLC ExEuroCpl 21-No42013 204lov.2014 2541ov-2014 (1.0000(000) USD FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00000) USD ouchOpt EXOneEarOneT 21-Nob2013 2041°,42014 25-Nov-2014 (21.030 COI USD ouchOpt EXOnteanOneT 21-Nov-2013 20-Nov.2014 25.Nov.2011 (21.0000Q USD oudiOpt Not. Ccy Not.Arnt 2 2 Long/ Short Option Style PuV Call Strike Price MTM(USO) 101.030.000 FY SHORT EUROPEAN CALL 1010000 ;2/ 8C54")! 0 JPY LONG EUROPEAN 0.0003 10.642 10 0 JPY LONG EUROPEAN 0.0000 8.15803 0 JPY LONG EURCFEAN 0.0000 6,177 45 Subtotal: 78 41 Long/ Not. Ccy Price Per Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTF£RFI CommodhOpEu 034%pr-2014 CIF>Dsc•20I4 05•Dec•2011 SHORT EURCPEAN CALL XCU FINANCIAL, LLC ro ElaseMetal t82W.0011 33) USD (.4.0 00iMT25 0 7.000 0000 '375371 53! Subtotal: (376371 53) Statement ID : Total: (376,293.12) The valuation Information set forth in this statement is provided subject to the terms and conditions set forth In the notes on the cover sheet CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112322 CONFIDENTIAL SDNY_GM_00258506 EFTA01454303

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