e an IrOUp 22 Dec2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 22 Dec 14
Deutionhe Bat* AO
SOUTHERN FINANCIAL, LLC
FX•Opdons
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243! SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO00 CO USD teS2 003.Crk 3.), CM-I SHORT ELROPEAN PUT 61600 :64 ?Z)f.,6?
834462396 FINANCIAL. LLC
Subtotal: (64.325 56:
Litt (64,325.56)
Statement ID : 1822438_2O141222_2O141223_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-O115348
CONFIDENTIAL SDNY_GM_00261532
EFTA01456209