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sd-10-EFTA01456178Dept. of JusticeOther

EFTA Document EFTA01456178

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Dec 14 12 Dec 2014 Page 2 Of 2 Deutsche Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 (.0.CW a)) Ct4i SHORT EtR0PEAN PUT 6 1609 ;'9c:4P.Oii 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strik

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456178
Pages
1
Persons
0
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Dec 14 12 Dec 2014 Page 2 Of 2 Deutsche Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 (.0.CW a)) Ct4i SHORT EtR0PEAN PUT 6 1609 ;'9c:4P.Oii 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strik

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EFTA Disclosure
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Dec 14 12 Dec 2014 Page 2 Of 2 Deutsche Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 (.0.CW a)) Ct4i SHORT EtR0PEAN PUT 6 1609 ;'9c:4P.Oii 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: 1:94`.> 1st Statement ID: 182298_20141212_20141215_1 (79,415.02) 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 115307 SDNY_GM_00261491 EFTA01456178

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