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SOUTHERN FINANCIAL, LLC
Request 182298
As of 08 May 14
Doubts BankA0
SOUTHERN FINANCIAL, LLC
PX • Options
Settlement Not Ccy Not Ccy
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)
366364436/ SOUTHERN ExEural 21-Nov-2013 20410%42014 2541ov2014 (1.003003 00) USD 101.000.000 JPY SHORT EUROPEAN CALL 1010000 (25.09325)
710423459 FINANCIAL. LLC
366364495) SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD 0 JPY LONG EUROPEAN 0.0000 12.923 21
710423461 FINANCIAL. LLC ouch0pl
366364434 SOUTHERN EXOnef3arOneT 21-Nov-2013 26Nov2014 25-Nov-2014 (21,CIXl CO) USD 0 JPY LONG EUROPEAN 0.0000 10.354 29
710423463 FINANCIAL. LLC ouchOpl
366364436/ SOUTHERN FXOnet3ananeT 21-No,-2013 20Nov.2014 254lov.2011 121.000 MI USD 0 JPY LONG EtARCPEAN 0.0000 6.18291
710423465 FINANCIAL. LLC ouch0yl
Subtotal: 6.36220
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Long/ Not.Ccy Price Per
Trade ID 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)
395494367/ SOUTkERPI CommodihOpfu 03-Apr-2014 OFFOK-20I4 OS-Dec-2014 SHORT EUROPEAN CALL XCU te.7W.COD )Dl USD trk 001MT25 0 7.000 0000 (23.5252811i
778125395 FINANCIAL. LLC ro EleseMetal
Subtotal: (z35152 88)
(228,590.69)
Statement ID : 182298_20140508_20140509_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-0112083
CONFIDENTIAL SDNY_GM_00258267
EFTA01454134