EFTA Document EFTA01454499

e coup SOUTHERN FINANCiAL, LLC Request 182298 As of 25 Jun 14 25 Jul 2014 Page 2 Ct 2 Muted). Bark AO SOUTHERN FINANCIAL, LLC FX-0peoss Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 36636443S/ SOUTHERN FxEuroCol 21-No/-2013 20410).42014 2541ov.2014 (I 000 CO3 C01 USE) 101.000.000 in SHORT EUROPEAN CALL 1010000 :2).)29:156) 710423459 FINANCIAL. LLC 366364435/' 710423461 SOUTHERN FINANCIAL. LLC FXOneBanDneT ouchCpl 21-Not-2013 20-Nov-2014 2541ov.2014 (21.00000) USD 0 JPY LONG EUROPEAN 0.0003 9.97598 366364436/ 710423463 SOUTHERN FINANCIAL. LC FXOneBarOneT ouchOpt 21-Nor-2013 20-Nov2014 25-Nov-2014 (21.030 00) USD 0 JPY LONG EUROPEAN 0.000D 7,200 21 366364436/ 710423465 SOUTHERN FINANCIAL. LLC FXOnet3anOneT ouchOpt 21-Nov-2013 20.Nov.2014 25.Nov.2014 121.000 MI USD 0 Fr LONG EtPCPEAN 0.0000 5,11427 407339131/ SOUTHERN FxEuroOpl 06-Jun-2014 08Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT EIPCPEAN PUT 1 3450 (58,51162) 806424249 FINANCIAL. LLC 407339131/ SOUTHERN bfuroCgt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR 113.800.000.00) USD LONG ELRCPEAN CALL 1380D 57.945 43 806424264 FINANCIAL, LLC Subbtal: 1,433 71 _ Long/ NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494367/ 778125395 SOUTHERN FINANCIAL. LLC Canmoddy0pfu ro ElaseMetal 03-Apr-2014 05Dec-2014 05.0tc-2014 SHORT EURCPEAN CALL XCU (.9 TEO,Ca apj USD itt 00)MT25 0 7.000 0000 (317 26)57) Subtotal: Total: (315147.87) Statement ID : 182298_20140625_20140626_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) CONFIDENTIAL DB-SDNY-0112639 SDNY_GM_00258823 EFTA01454499