Trade Type,Trade ID,DealGroupID,MTM,Ccy,Secondary MTM,Secondary CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "FxEuroOpt"," ",-79804.53,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-1000000.00,"USD",101000000.00,"JPY"„" ","SHORT","CALL",- 101,"DB_Pays_101_"„ ," ",101„"SELL"," "„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "FXOneBarOneTouchOpt"," 219.19,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25- Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY"„" ","LONG"," ",0," ", „" "„ ,"BUY","USD"„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," "FXOneBarOneTouchOpt"," 146.15,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25- Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY"„" ","LONG"," ",0," ", „" "„ ,"BUY","USD"„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," ", "FXOneBarOneTouchOpt"," 97.70,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25- Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY"„" ","LONG"," ",0," ", „" "„ ,"BUY","USD"„" ", „" fl,"EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," ", "FxEuroOpt"," 1,-196785.85,"USD", ","SOUTHERN FINANCIAL, LLC",12-Aug-2014,12-Aug-2014,14-Aug-2015,12- Aug-2015„75000000.00,"USD",-462000000.00,"CNH"„" ","SHORT","PUT",- 6.16,"DB Pays 6.16_", ," ",6.16„"SELL"," "„" ", „" ","EUROPEAN",7DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," II II II • „"Total",-276127.34 "Statement Id: "Note:-All Val