I e an mop on time 18 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 17 Dee 14
Dour* Bank AO
SOUTHERN FINANCIAL, LLC
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 Fx£ uro0pI 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD f. 4,7.2 000.CW a)) CU-I SHORT ELRCPEAN PUT 6 1600
834462396 FINANCIAL. LLC
Subtotal: i;e0.912
Mat (80,972 37)
Statement ID : 182298_20141217_20141218_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-0115322
CONFIDENTIAL SDNY_GM_00261506
EFTA01456189