F7 21.172Tr77 1877F7811(17•1947 1 7 777 2.7 nej I I I kNallallaW 06 Jan 2015 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not. Ccy Counterparty 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) SOUTHERN FrEuroOpi 12-Aug-2014 12-Aug-2015 leaug.2015 751x000000 USD FINANCIAL. LLC • ' Tun C414 SHORT EUROPEAN PUT 6 1600 :2d 124<"4 Subtotal t28 12 Statement ID Total: (28,12414) 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-0115501 SDNY_GM_00261685 EFTA01456343