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EFTA Document EFTA01457943EFTA Document EFTA01457945
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sd-10-EFTA01457944Dept. of JusticeOther

EFTA Document EFTA01457944

A SOU ERN Fl Request 182298 As of 30 Jul 15 ""' IIIbne ' I. 2C/b Page 3 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etudi • NSA 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 rVE- DEFSWAP 13.Jan-2015 14,bn-2015 20-Mar.2un1 SELL 10,000.000 00 USD 10033 003 30 USD I CCCC 261 Subtotal. Equity - O

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sd-10-EFTA01457944
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A SOU ERN Fl Request 182298 As of 30 Jul 15 ""' IIIbne ' I. 2C/b Page 3 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etudi • NSA 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 rVE- DEFSWAP 13.Jan-2015 14,bn-2015 20-Mar.2un1 SELL 10,000.000 00 USD 10033 003 30 USD I CCCC 261 Subtotal. Equity - O

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A SOU ERN Fl Request 182298 As of 30 Jul 15 ""' IIIbne ' I. 2C/b Page 3 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etudi • NSA 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 rVE- DEFSWAP 13.Jan-2015 14,bn-2015 20-Mar.2un1 SELL 10,000.000 00 USD 10033 003 30 USD I CCCC 261 Subtotal. Equity - Option db Ticket Counterparty Ref. Entity Put/ Call Einry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) 1.14618753 NY-618176 SOUTHERN LN_6187538u FNANCtAL LLC SOUTHERN FNANCIAL. LLC CALL CALL 18.De-2015 27.Jan-2016 :4.1 &3 I:03 TJ:i 389652000 USD (4.166.0(i) .3sD 100.000 10000 38 9662 31 4700 jI ;.c 1 543 054 54) 4,I 15427956 FX • Options Subtotal 89 iiI,J DealGrouplD 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, LLC SOUTHERN FiEuroOpt 02Ju1.2015 FiNANCI.N..LLC SOUTHERN F,EuruCpt 02-Ju1.2015 FINANCIAL, LLC SOUTHERN F)EuroOpt 02-Jal-2015 FINANCIAL, LLC SOUTHERN ExEuroOpt 02-J.I.2015 FINANCIAL, LLC 12-Aug-2015 04-Jan-2016 04-Jrn-2016 04-Jan-2016 04-Jao2016 14-Aug-2015 05-Jan-2016 06-Ja1-2016 064an-2016 06Jao2016 7500000000 USD 59000600.00 EUR 50900600.00 EUR 25900600.00 EUR 25900.030 00 EUR (452993.000 93) Clial (52.000600 00) LED (58.243600 00) USD (26.250.000 00) LSD (28$12.50000) LED SHORT SHORT LONG SHORT LONG EUROPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN PUT PUT CALL PUT CALL 6.1600 1.0400 1.1640 1.0500 1.1565 0.00 (512,435.3D) 334.346.33 (31223570) 199.763.70 834462395 497117498/ 1037233558 497117498/ 1037233558 497126393/ 1037255502 497126993l 1037255503 Statement ID: Subadtal: (290.65497) The valuation information set forth in this statement is provided subject b the berms and conditions set forth in the notes on the cover sheet CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0117672 SDNY_GM_00263856 EFTA01457944

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Domain18.de
GPS1.1640 1.0500
GPS6.1600 1.0400
Phone12822243
Phone14618753
Phone15427956
Phone4462395
Phone5900600
Phone7117498
Phone7126393
Phone7233558
Phone7255502
Phone7255503
Phone9000600
Phone9652000

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