e an mop on eme 12 Jan 2015
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 12 Jan 15
Ours 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 FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.CW 3)1 CN1-I SHORT ELRCPEAN PUT 6 1609 3:11
834462396 FINANCIAL. LLC
Subtotal:
latat (50,745.35)
Statement ID : 182298_20150112_20150113_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-0 115536
CONFIDENTIAL SDNY_GM_00261720
EFTA01456369