e an raup 19 Nat 2014
SOUTHERN FINANCiAL, LLC Page 2 Or 2
Request 182298
As of 19 Nov 14
Deutashe Bank AO
SOUTHERN FINANCIAL, LLC
RI • Options
Settlement Not. Ccy Not Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long) Short Option Style Put/ Call Strike Price MTM(USC)
SOUTHERN FxEurcepl 21-Nov-2013 20410%42014 2541ov.2014 (1.000 COD CrY: USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 :" !!' i!::!-,? .!
FINANCIAL. LLC
SOUTHERN FXOneBanDneT 21-Nat-2013 20-Nov-2014 25-Nov-2014 (21.00000) USD 0 FY LONG EUICPEAN 0.0000 0.00
FINANCIAL. LLC otchOpt
SOUTHERN FXOneBarOneT 21-Not-2013 2011ak2014 25-Nov-2014 (21,M0 COI USD 0 FY LONG EUROPEAN 0.0000 000
FINANCIAL. LLC ouchOpt
SOUTHERN FXOnet3anOneT 21-Nov-2013 20-Nov-2014 254104014 (21.000 061 USD 0 PY LONG EUROPEAN 0.0000 0.00
FINANCIAL. LLC ouchOpt
SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug-2015 75.00000000 USD (4sz000.000 oo) aft SHORT ELFICPEAN PUT 6.1600 (283.549 18)
FINANCIAL. LLC
Subtotal: (431.£22 ctit
Etat (431.422.99)
Statement ID :
The valuation in 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-0115177
CONFIDENTIAL SDNY_GM_00261361
EFTA01456092