e an 06 Jai 201,1
SOUTHERN FINANC Page 2 Of 2
Request 182298
As of 06 Jan 14
Deutsche BankAG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement Not.Ccy Not Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style PuV Call Strike Price MTM(USD)
SOJTHERN FXOPTK)N 2141m-2013 20-Nov2014 25-Nov-2014 M000.0;0001 USD 101.030.000 SY SHORT ELROPEAN CALL 101.0000 :Fil 6if? E.:•.1
FINANCIAL. LLC
SOUTHERN FXCPTION 21•No/4313 20-No4014 25-Nov-2014 (21.000D0j USD 0 JPY LONG ELRCPEAN 0.00W 11,359 38
MANUAL, LLC
SOUTHERN FXCPTION 2144em2013 20-Nov.2014 25-Nov.2014 121,000 CC) USD 0 JPY LONG EUROPEAN 0,0000 996202
FINANCIAL, LLC
SOUTHERN EX OPTION 214404013 20-Nov.2014 25-Nov.2014 12000 801 USD 0 PY LONG EUROPEAN 0,0000 8697 08
FINANCIAL. LLC
Subtotal: (27 aL 1 20'
TAM; (27 64 1 20)
Statement ID :
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-0107234
CONFIDENTIAL SDNY_GM_00253418
EFTA01451073