e an 16 Jan 2014
SOUTHERN FINAN Page 2 Of 2
Request 182298
Ps one Jan 14
Deulsthe Bank AG
SOUTHERN FINANCIAL, LLC
OX-OPOOns
Settlement Not. Ccy Not. Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 NotAmt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO)
SOJTHERN FXOPTK)11 21-1434013 2041ov.2014 25.11ov.2014 0.000.0:0 001 use 101.030.000 JP( SHORT ELROPEAN CALL 101.0003 :63 4;<Ar.,..!
FINANCIAL. LLC
SOUTHERN FXOPTION 214;m2Y13 20-Nov-2014 25-Nov-2014 (21.0001:0) USD 0 JPY LONG ELRCPEAN 0.0000 11207 44
FiNANCIAL, LLC
SOUTHERN EXOPTION 21The.2013 20-Nov.2014 25-Nov-2014 12900 COI USD 0 JPY LONG EUROPEAN 00000 9 726 46
FINANCIAL, LLC
SOUTHERN EXOPTION 21•Nov.2013 20-Nov.2014 25-Nov.2014 PI poo col USD 0 JPY LONG EUROPEAN 0.0000 840007
FNANCIAL. LLC
Subtotal: (24.1503)
Mgt (24.155.03)
Statement ID :
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
—.mt
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 108067
CONFIDENTIAL SDNY_GM_00254251
EFTA01451454