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SOUTHERN FINAN Pap 2 Of 2
Request 182298 t,
As of 28 Feb 14
Deutsch* Berk 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 Putt Call Strike Price MTM(USD)
366364436/ SOUTHERN FxEurcepl 21-Nor-2013 20-Nov-2014 25-Noy-2014 (1.0130033 00) USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 : it( 2:'2 15(
710423459 FINANCIAL. LLC
366364436/ SOUTHERN FXOneBanDneT 21-Np2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUICIREAN 0.0000 1437356
710423461 FINANCIAL. LLC owhOpl
366364436I SOUTHERN FXOne8arOneT 21-Np2013 20-Nov2014 25-Np2014 (21,M0001 USD 0 JPY LONG EUROPEAN 00000 12.447 48
710423463 FINANCIAL. LLC ouchOpl
366364436/ SOUTHERN FXOneemOneT 21-Np2013 20-Noy-2014 25-Nov-2014 (21.000 061 USD 0 JPY LONG EUROPEAN 0.0000 10.69238
710423465 FINANCIAL. LLC ouchOpl
377817895/ SOUTHERN FxEuroOpl 17-Jan-2014 17-Ap-2014 21-Arx-2014 (10.603.0O3 0:0 USD town CO CAD SHORT EUROPEAN CALL 1.1000 (139.940 A
737154817 FINANCIAL. LLC
3778178W SOUTHERN FXOneBarEuro 17-Jan-2014 17-Apr-2014 21-Ap2014 00930.0(00D) USD 11300,00000 CAD SHORT EUROPEAN CALL 1,13C0 17.68285
737154818 FINANCIAL, LLC CPI
381388504/ SOUTHERN FkutoOpl 31-Jan-2014 01-May-2014 07-May-2014 ('0,0:0.0236x) USD 1.025.000,000 JPY SHORT EUROPEAN CALL 1025003 (123.C419, P33)
745230311 FINANCIAL. LLC
Subtotal: (245.715 91)
Total: (245.715.91)
Statement ID :
The valuation Information set forth in this statement is prowled 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-0110013
CONFIDENTIAL SDNY_GM_00256197
EFTA01452777