EFTA01360834.pdf

EURUSD Notional (EUR) 50,000,000.00 Delta 1 0.31 Delta 1 (EUR) 15,500,000.00 IA (EUR) 1,085,000.00 IA (USD) $ 1,204,350.00 Notional (EUR) 25,000,000.00 Delta 1 0.28 Delta 1 (EUR) 7,000,000.00 IA (EUR) 490,000.00 IA (USD) $ 543,900.00 Combined IA $ 1,748,250.00 $1,748,250 will be transferred into SFLLC's collateral account this afternoon. Have a great weekend. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:42 AM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Classification: Confidential Jeffrey - today you executed the following per your conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1072923265 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049422 CONFIDENTIAL SDNY_GM_00195606 EFTA01360834