e an
SOUTHERN FINANC
Request 182298
As of 30 Dec 13
Daubdwo Bolin)
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement Not.Ccy Not. Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 NotAmt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
SOJTHERN FX OPTION 21-taar-2013 204lov2014 25-Nov-2014 (1.003.0:0.00) USD 101.030000 JPY SHORT ELROPEAN CALL 101.0003 :6;t Cs,' CM
FINANCIAL. LLC
SOUTHERN FXOPTION 21•Nov4Y13 20-Nov-2014 25-Nov-2014 al.0001:01 USD 0 JPY LONG ELRCKAN 0.000D 1100466
FINANCIAL, LLC
SOUTHERN FXOPTION 2144,4013 20-Nov.2014 25-Nov.2014 121,0006qt USD 0 JPY LONG EUROPEAN 00000 9 686 86
FINANCIAL, LLC
SOUTHERN FXOPTION 2144ov.2013 20-Nov-2014 25-Nov.2014 421.00000T USG 0 PY LONG EUROPEAN 0.0000 849039
FINANCIAL. LLC
Subtotal: .72 eic±
Da (32,862.76)
Statement ID :
The valuation information set forth in this statement is provided subject to the terms and condibons set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107192
CONFIDENTIAL SDNY_GM_00253376
EFTA01451051