EFTA01454951

Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MT M(USC) SOUTHERN FxEural 21-Noy.2013 20.11w2014 254Iov.2014 N .00D DOOM, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :24 4c.t,151 FINANCIAL. LLC SOUTHERN FINANCIAL. LLC FXOneBanDneT ou:hOpt 21-Not-2013 2041o4014 2541ov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0003 5.74344 SOUTHERN FINANCIAL. LLC FXOneBarOneT ouchOpl 21-Nor-2013 204104014 25-Nov-2014 (21,M0 COI USD 0 JPY LONG EUROPEAN 0.0000 3,81666 SOUTHERN FINANCIAL.LLC FXOnef3arOneT ouchOpt 21-Nov-2013 20N04014 254104014 121.000 001 USD 0 FY LONG EtPCPEAN 0.0000 2,53680 SOUTHERN FxEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT ElPtCPEAN PUT 1 3450 ,.X1.8+12111 FINANCIAL. LLC SOUTHERN FxEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR (13800.000.00) USD LONG EIACCIAN CALL 13803 1,978 47 FINANCIAL. LLC Subtotal: (131 233 3,m Total: Statement ID : 182298_20140731_20140801_1 (131,233.30) 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) CONFIDENTIAL DB-SDNY-0113435 SDNY_GM_00259619 EFTA01454951