10Feb 2014
SOU ERN Fl Page 2 a 2
Request 182298
A As of 10 Feb 14
Deutschs Sank AO
SOUTHERN FINANCIAL. LW
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put? Call Strike Price MTM(USD)
SOUTHERN FXOPTION 21-Nor.2013 20410%42014 25-Nov-2014 (1.03007.100) USD 10030.000 FY SHORT EUROPEAN CALL 1010000 :4:] 25;4 17!
FINANCIAL. LLC
SOUTHER! FXOPTION 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.000D 1170642
FINANCIAL, LLC
SOUTHERN FXOPTION 21.Nov-2013 20-Nov.2014 25-Nov.2014 12100U CO; USD 0 JPY LONG EUROPEAN 0.0000 12,85027
FINANCIAL. LLC
SOUTHER! FXOPTION 21-Nov.2013 20-Nov-2014 25-Nov.2014 (2930 001 USD 0 JPY LONG ELRCPEAN 0.0000 11,15101
FINANCIAL. LLC
SOUTHERN FXOPTION 17-Jan
-2014 17-Apr-2014 21-Apr-2014 (1001X000) USD 11,000,000.00 CAD SHORT ELRCPEAN CALL 1,100D :155 7% %I
FINANCIAL: LLC
SOUTHERN FXOPTION 17-Jan-2014 17-Apr•2014 21-Apr•2014 (1000D.CCO 00J USD 11.300003 00 CAD SHORT EUROPEAN CALL 1.1303 3607066
FINANCIAL, LLC
SOUTHERN FXOPTION 31-Jan-2014 01.May-2014 07•kMy2014 l 10000,000 CO) USD 1,025000.000 JPY SHORT ELRCPEAN CALL 102 5000 ;?53.1&0 86)
FINANCIAL. LW
Subtotal: (274 43126:
lat (274,431.26)
Statement ID : 182298_20140210_20140211_1
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) DB-SDNY-0109550
CONFIDENTIAL SDNY_GM_00255734
EFTA01452489