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positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 EFTA01469022 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140605_20140606_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469030 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140606_20140609_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469061 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140611_20140612_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469052 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140610_20140611_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469039 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140609_20140610_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469092 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140616_20140617_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469084 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140613_20140616_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469076 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140612_20140613_1 The valuation information s
positive amount is one which is in DB Group favour. The terms and conditions of each transaction are specified in the relevant trade Confirmation. Deutsche Bank Group ("DB") is providing the valuations set forth above as an accommodation to you solely for your own internal use. Unless expressly stated otherwise,
5-Dec-2014 Long/ Short EFTA01469130 SHORT Option Style EUROPEAN Put/ Call CALL Ref. Entity XCU Not.Amt 1 Not.Ccy 1 (8,750,000.00) USD Quantity Unit (50.00)MT25 Price Per Unit 0 Strike Price 7,000.0000 Subtotal: Total: Statement ID : 182298_20140619_20140620_1 The valuation information s
r Deutsch* Bank AG vr i-nyivrt- r 27 May 2014 Pap 2 Of 2 ANS SOUTHERN FINANCIAL, LLC FX • Options Trade ID Trade ID Counterparty Settlement Not. Ccy Trade
Not. Ccy Price Per Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTF£RFI CommodhOpEu 034%pr-2014 CIF>Dsc•20I4 05•Dec•2011 SHORT EURCPEAN CALL XCU FINANCIAL, LLC ro ElaseMet
Entities connected to both Deutsche Bank and Quantity Unit

Paul Morris
PERSONVahe Stepanian
PERSON
Tazia Smith
PERSONDeutsche Bank Group Valuation Statement
ORGANIZATIONJoseph Cothron
PERSONPinedo
PERSON