e rctup 28 No/ 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 28 Nov 14
Deutashe Bat* AO
SOUTHERN FINANCIAL, LLC
FX • Opdons
Settlement Not.Ccy 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£ uro0p1 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD (482 003.81.0 33, C0/-1 SHORT ELROPEAN PUT 61600 :' 44 640 3:'.1
834462396 FINANCIAL. LLC
Subtotal: f 1.14.Cii.3 35:
Isdat (144,64015)
Statement ID : 182298_20141128_20141201_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-0115207
CONFIDENTIAL SDNY_GM_00261391
EFTA01456114