EFTA01456290.pdf

e an mop on eme 04Jan 2015 SOUTHERN FINANCIAL, LLC Page 2 Of 2 Request 182298 As of 02 Jan 15 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 FnE uroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.CW 3)1 CrJ-I SHORT ELRCPEAN PUT 6 1600 834462396 FINANCIAL. LLC Subtotal: c33.1552a latat (33,755.23) Statement ID : 182298_20150102_20150105_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-0115441 CONFIDENTIAL SDNY_GM_00261625 EFTA01456290