e an raup 31 May 2014
SOUTHERN FINANCIAL, LLC Page 2 Ct 2
Request 182298 f, -
As of 30 May 14
Doubts Bank AG
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 ExEurcepl 21-Nov-2013 20Rov.2014 2541ov..2014 (1.00300300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 (22.55695)
710423459 FINANCIAL. LLC
366364436/ SOUTHERN FXOneiBarOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 11.395 01
710423461 FINANCIAL. LLC ouch0pl
366364436r SOUTHERN EXOne8arOneT 21-Nor-2013 20.Nov.2014 25-Nov-2014 (21.030 COI USD 0 JPY LONG EUROPEAN 0,000D 8,71184
710423463 FINANCIAL. LLC ouchOpt
366364436/ SOUTHERN EXOnegatOneT 21-No,-2013 20-Nov.2014 25.Nov.2014 121.0IXI eel USD 0 JPY LONG EtRCPEAN 0.0000 6,56609
710423465 FINANCIAL. LLC ouchOpt
Subtotal 4 115 99
amiaddeskalta
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/ SOUTFPRII CommodhOptu 0341pr-2014 05Dec-2014 OFFDec-2014 SHORT EUROPEAN CALL XCU te.7W.LW 3)1 USD (SO 001MT25 0 TOM 0000 t3EG 675 25!
778126395 FINANCIAL, LLC ro ElaseMetal
Subtotal: (369.075 2:?)
(385,559.27)
Statement ID : 182298_20140530_20140602_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-0 112364
CONFIDENTIAL SDNY_GM_00258548
EFTA01454328