EFTA01456213.pdf

e an coup 23 Dec 2014 SOUTHERN FINANCIAL, LLC Page 2 Of 2 Request 182298 As of 23 Dec 14 Dauts:to Bank AG SOUTHERN FINANCIAL, LLC 11X.0reen 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 Putt Call Strike Price MTM(USD) 4188222431 SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD ttl62 00D.CO:I C6J-I SHORT EUROPEAN PUT 61600 •:66 38 I `1? 834462395 FINANCIAL. LLC Subtotal: '..t9 Tel II: Mat (59,081.11) Statement ID : 182,2438_20141223_20141224_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-0115353 CONFIDENTIAL SDNY_GM_00261537 EFTA01456213