EFTA Document EFTA01456166

I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Dee 14 09 Dec 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LW Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 Oce.CW 3)1 CU -I SHORT EtROPEAN PUT 61600 ;PA C', -LC! 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: ,f2.025 Mat Statement ID : 182298_20141209_20141210_1 (68,025 49) 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-0 115292 SDNY_GM_00261476 EFTA01456166