e an mop on eme 09Jan 2015
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 09 Jan 15
Deubdip SenkAO
SOUTHERN FINANCIAL. LLD
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
41882220 SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500OO0000 USD 4,7.2 (.O.C.(k 3), SHORT EtROPEAN PUT 6160D :11 C, 36 1:!!
834462396 FINANCIAL. LLC
Subtotal: (41.636. !3::
latat (41,636 13)
Statement ID : 182298_20150109_20150112_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-0115527
CONFIDENTIAL SDNY_GM_00261711
EFTA01456360