14Aug 2014 Pegs 2 0(2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX - Options Settlement Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 Not Ccy 2 Long( Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN ExEurcept 21-Nor-2013 20410%42014 25-Nov-2014 (LOCO 0:11 (f): 11SI; FINANCIAL. LLC SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00000; USD FINANCIAL. LLC ouch0pl SOUTHERN FXOneBarOneT 21-Nor-2013 2011ov.2014 25-Nov-2014 (21,M0 COI USD FiNANCIAL.LLC ouchOpl SOUTHERN FXOneBanOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000 MI USD FINANCIAL, LLC ouchOpl SOUTHERN FxEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR FINANCIAL. LLC SOUTHERN FsEurcept 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR FINANCIAL, LLC SOUTHERN FsEuroOpt 12-Aug-2014 12-Aug-2016 14.Aug-2015 75,000,OOOOD USD FINANCIAL, US 101,000000 0 0 0 (13,450.000 00) 03.800,000.00) (462.000,000.00) JPY JPY JPY Fr LED USD CkH SHORT LONG LONG LONG SHORT LONG SNORT EUROPEAN EUROPEAN EUROPEAN EURCPEAN EURCPEAN ELRCPEAN EUROPEAN CALL PUT CALL PUT 101 0000 0.0003 0.0000 0.0000 1.3450 1,3800 6.1600 :21 1(i) C6) 5.84995 3,82552 2,51935 (193.17380i 354.15 f737,399.19) Subbtat (346,129.061 Statement ID : latili (348,129.08) 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-0 113833 SDNY_GM_00260017 EFTA01455198