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Deutsche Bank Group Valuation Statement Request 182298 09 Jun 2014 SOUTHERN FINANCIAL, LLC As of 09 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) (Email) F
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
Deutsche Bank Group Valuation Statement Request 182298 16 Jun 2014 SOUTHERN FINANCIAL, LLC As of 16 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 (Email)
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
Deutsche Bank Group Valuation Statement Request 182298 05 Jun 2014 SOUTHERN FINANCIAL, LLC As of 05 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1(212)454-
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
Deutsche Bank Group Valuation Statement Request 182298 08 Jun 2014 SOUTHERN FINANCIAL, LLC As of 06 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 (Email)
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
Deutsche Bank Group Valuation Statement Request 182298 11 Jun 2014 SOUTHERN FINANCIAL, LLC As of 11 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 (Email)
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
Deutsche Bank Group Valuation Statement Request 182298 10 Jun 2014 SOUTHERN FINANCIAL, LLC As of 10 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 (Email)
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
Deutsche Bank Group Valuation Statement Request 182298 13 Jun 2014 SOUTHERN FINANCIAL, LLC As of 13 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1(212)454-
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
Deutsche Bank Group Valuation Statement Request 182298 12 Jun 2014 SOUTHERN FINANCIAL, LLC As of 12 Jun 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1(212)454-
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
Deutsche Bank Group Valuation Statement Request 182298 19 Jun 2014 SOUTHERN FINANCIAL, LLC As of 19 Jun 14 Deutsche Bank AG For Sales In uiries C nta t: Tazia Smith (Email) For que
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
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