EFTA01360834

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efta-01360834

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EFTA Disclosure

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EURUSD Notional (EUR) Delta 1 Delta 1 (EUR) IA (EUR) IA (USD) Notional (EUR) Delta 1 Delta 1 (EUR) IA (EUR) IA (USD) Combined IA 50,000,000.00 0.31 15,500,000.00 1,085,000.00 $ 1,204,350.00 25,000,000.00 0.28 7,000,000.00 490,000.00 $ 543,900.00 $ 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 Client BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate DatabaselD European Option PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Client Buys EUR Put 25,000,000 USD -26,250,000 1.05 NY: 10:00 hours (Local time in New York) Mon 04 January 2016 Wed 06 January 2016 SPOT 387,500 USD Mon 06 July 2015 1072923265 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049422 CONFIDENTIAL SDNY_GM_00195606 EFTA01360834

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EFTA01360834

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