I e an mop on eme 09 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 09 Dee 14
Dour* Bank AO
SOUTHERN FINANCIAL, LW
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 Oce.CW 3)1 CU -I SHORT EtROPEAN PUT 61600 ;PA C', -LC!
834462396 FINANCIAL. LLC
Subtotal: ,f2.025
Mat (68,025 49)
Statement ID : 182298_20141209_20141210_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-0115292
CONFIDENTIAL SDNY_GM_00261476
EFTA01456166