EFTA01456059

e an SOUTHERN FINAN R , 182298 r Nov 14 71.7. ?Sr An. 11 !lot 2014 Page 2 Of 2 Deutschs Bonk AO SOUTHERN FINANCIAL. LLC r TX-o Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 NOt.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN ExEurcept 21-Nov-2013 20410%42014 25-Nov-2014 (LOCO COD CCP. USD FINANCIAL. LLC SOUTHERN FXOneBetOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD FINANCIAL. LLC ouch0pl SOUTHERN FXOnef3arOneT 21-Nov-2013 2011ov.2014 25-Nov-2014 (21,M0 00) USD FINANCIAL. LLC ouchOpt SOUTHERN EXOnef3anOneT 21-Nov-2013 20-Nov-2014 254104014 (21.000 MI USD FINANCIAL.U.0 ouchOpt SOUTHERN ExEuroOpl 12-Aug-2014 12-Aug-2015 14-A g-2015 75.00000000 USD FINANCIAL. LLC 101.030.000 0 0 0 (462,000.003 00) RV FY FY PY CPI SHORT LONG LONG LONG SI-IORT EUROPEAN EUROPEAN EUROPEAN ELPCPEAN ELRCPEAN CALL PUT 1010000 0.0000 0.0000 0.0000 6.1600 .71 E;2e, ?6) 0.00 000 0.00 (235.€656N Subbtal: (361,483+11 Statement ID : Baal: (364,483.97) 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-0115139 SDNY_GM_00261323 EFTA01456059