IT e an poop on erne 20 Not 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 20 Nov 14
Doubts Bank AO
SOUTHERN FINANCIAL, LLC
Settlement NotCcy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN Fx£ uro0pI 12-Aug•2014 12-Aug2015 14-Aug.2015 7500000000 USD ( 4,32 00CST.0 1), Cili SI-CM ELRCPEAN PUT 61600 (233.557.5)
834462396 FINANCIAL. LLC
Subtotal: (233.557.66)
latat (233,557.56)
Statement ID : 182298_2O141120_20141121_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-0115182
CONFIDENTIAL SDNY_GM_00261366
EFTA01456096