EFTA01456110.pdf

I e an mop on eme 26 Nov 2014 SOUTHERN FINANCIAL, LLC Page 2 Of 2 Request 182298 As of 26 Nov 14 Dour* Bank AO SOUTHERN FINANCIAL, LW 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 FxEuro0pl 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 0ce.erk 3)1 CHI SHORT EUROPEAN PUT 6 1609 97.617.52) 834462395 FINANCIAL. LLC Subtotal: (197.617 5Z Mat (197,617.52) Statement ID : 182298_20141126_20141128_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-0115202 CONFIDENTIAL SDNY_GM_00261386 EFTA01456110