e an coup 01 Dec2014
SOUTHERN FINANCIAL. LLC Page 2 Of 2
Request 182298
As of 01 Dec 14
Deutsthe Bank AO
SOUTHERN RNANCIAL, LLC
FS. Options
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 PuV Call Strike Price MTM(USD)
SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO0000 USD !'S20O0I.Ccc 3.3) CIti SF-CRT ELROPEAN PUT 61600 P2i CITC., T.!?
FINANCIAL. LLC
Subtotal: :a;
Mat (126,003 73)
Statement ID :
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-0115212
CONFIDENTIAL SDNY_GM_00261396
EFTA01456118