EFTA Document EFTA01363677

From: Vahe Stepanian Sent: 7/7/2035 3:52:47 PM To: Richard Kahn I CC: Daniel Sabba Arian° Dwyer [ ]; Paul Morris Stewart Oldfield I j Subject: Updated Financials - Southern Financial and Southern Trust [SCI Classification: Strictly Confidential Rich - as you know, last week Southern Financial executed two EURUSD risk reversals for a combined notional of EUR 75mm. The credit terms of these trades are governed by the existing ISDA/CSA that was initially negotiated in 2013, and SF