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(USO) FiEnna, 12Aug•2014 12-Aug•2015 14-Aug.2015 75.000 CCO 00 USD 7,Ir ('.C.: 00) CM-4 SHORT EUFt0P£AN PUT 6 1600 (32.41EIE.:• Subtotal (32.49.52: Statement ID : Total* (32,44912) 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-0115381 SDNY_GM_00261565 EFTA01456236