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e an raup on eme 20Jan 2016
SOUTHERN FINANCIAL, LLC Page 3 Of 3
Request 182298
As of'♦9 Jan 16
Dwindle Bark AG
FX•ND0
Settlement Not.Ccy NotCcy
DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DEIPays DBReceNes BuySell MTM(USD)
SOUTHERN FXNOF 30-Oct-2015 -Jai
18 -2016 20.Jan.20I6 (1 ' 61,3 C71 JPY 11 540.400000 00 KRW (512 82' /3)
FINANCIAL. LLC
SOUTHERN FXNDF 15-Jan-2016 18-Jan-2016 20-Jan-2016 1.604,914,611 PY (11.540A00.00)00; KRW (276.1%461
FINANCIAL, LLC
Subtotal: (mese .
(307,831.11)
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-0119759
CONFIDENTIAL SDNY_GM_00265943
EFTA01459394