e an roup 08Jan 2015
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request
As of Pe Jan 15
Deutsthe Bank AO
SOUTHERN RNANCIAL, LLC
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FX•0peolis
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD)
SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD 4,7.2 Oce.CW 3)1 \J-I SHORT ELROPEAN PUT 6 1600
FINANCIAL. LLC
Subtotal:
Mat (35,177 01)
Statement ID :
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-0115522
CONFIDENTIAL SDNY_GM_00261706
EFTA01456355