e an mop on eme 02 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 02 Dec 14
Deubchs Sank AO
SOUTHERN FINANCIAL. tic
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.erk 3)1 CU -I SHORT EUROPEAN PUT 6 1609 f'18.708.71)
834462396 FINANCIAL. LLC
Subtotal: (r3e../;°:1
Mat (138,708 71)
Statement ID: 182298_20141202_20141203_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-0115219
CONFIDENTIAL SDNY_GM_00261403
EFTA01456122