e an mop on eme 29 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 29 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/ SCUT HERfl FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4'7.2 OGOSIk 3i1 SHORT ELRCPEAN PUT 6 1609 (43.039 43)
834462395 FINANCIAL. LLC
Subtotal: (43.ri99.43)
ToS: (43,00943)
Statement ID : 182298_20141229_20141230_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-0115376
CONFIDENTIAL SDNY_GM_00261560
EFTA01456232