e an POW 13 Jan 2015
SOUTHERN FINANCAL, LLC Page 2 Of 2
Request
As of 13 Jan 15
Dauts:he Bank AG
SOUTHERN FINANCIAL, LLC
FX-0piloss
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 Put/ Call Strike Price MT M(USD)
SOUTHERN ExEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD ( 4,7.2 00CIStk 3), C61-I SHORT EUROPEAN PUT 61600 :61. 10,14
FINANCIAL. LLC
Subtotal:
latat (64,104 84)
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-0115555
CONFIDENTIAL SDNY_GM_00261739
EFTA01456386