e an mop on eme 15 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 15 Dec 14
Deubchs Sank AO
SOUTHERN FINANCIAL. Tic
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 0ce.erk 3)1 CU -I SHORT ELRCPEAN PUT 6 1609 ;7488221)
834462396 FINANCIAL. LLC
Subtotal: (.14.882 2
Mat (74,582 21)
Statement ID: 182298_20141215_20141216_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-0115312
CONFIDENTIAL SDNY_GM_00261496
EFTA01456182