e rctup Ce Mar 2015
SOUTHERN FINANCAL, LLC Page 3 Of 3
Request
As of 06 Mar 15
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Conunedities • Sex Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref Enti Not Amt 1 1 Strike Pnce MTM(USD)
SOUTHERN CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT CC) USD 255 8709 355 347 90
FINANCIAL. LW
Subtotal: 365.347 90
TM: 934,914 34
Statement ID :nO15O3O6_2O15O3O9_1
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-0116297
CONFIDENTIAL SDNY_GM_00262481
EFTA01456946