"7,77 ,:.°--":7 1rerr iner7 71777,ry 19 Dec 201,1 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not. Ccy Trade ID Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not. Amt 2 Not. Ccy 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.:,-, Statement ID : Total* (54,061.47) 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) CONFIDENTIAL DB-SDNY-0115343 SDNY_GM_00261527 EFTA01456206