e an mop on eme 16 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 16 Dec 14
Deubdip Sank AO
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)
4188222431 SCUT HERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 C1J-I SF-CRT EtR0PEAN PUT 6 1600 :31.,V,E1
834462395 FINANCIAL. LLC
Subtotal: ijel).';54
Mat (80,154.14)
Statement ID : 182298_20141216_20141217_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-0115317
CONFIDENTIAL SDNY_GM_00261501
EFTA01456185