e an mop on eme Dec2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 11 Dec 14
Deutsche SenkAO
SOUTHERN FINANCIAL. Tic
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 CU-I SHORT ELRCPEAN PUT 6 1600 '85 713
834462395 FINANCIAL. LLC
Subtotal: ijeC,./1-3 40:
Mat (86,743.40)
Statement ID : 182298_20141211_20141212_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-0115302
CONFIDENTIAL SDNY_GM_00261486
EFTA01456174