EFTA01456170.pdf

Temmyer rrpry-1:377 7777 10 Dec 2014 Page 2 Of 2 ASS Deulsthe Bat AO SOUTHERN RNANCIAL, LLC FX -OPSons 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(USO) 41882220 SOUTHERN Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD (462 0000:0 3.6 CItl SHORT ELROPEAN PUT 61600 .1 ' 31 101Cg 834462396 FINANCIAL. LLC Subtotal: i le l.i:II 02. latat (101,707.02) Statement I The valuation in °erne on se o inthis s a emen is p 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-0115297 CONFIDENTIAL SDNY_GM_00261481 EFTA01456170