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Page 2 Of 2
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
FX . Options
Settlement Not. Ccy Not. Ccy
Trade ID Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not. Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
FxEuroCot 12Aug•2014 12-Aug•2015 14-Aug.2015 75OO0 CC0 00 USD C'.C.: 00) ChH SHORT EUFtOP£AN PUT 6 1600 :54 C61 471
Subtotal it,4.:,-,
Total* (54,061.47)
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-0115343
CONFIDENTIAL SDNY_GM_00261527
EFTA01456206