EFTA Document EFTA01456182

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 15 Dec 14 15 Dec 2014 Page 2 Of 2 Deubchs 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 0ce.erk 3)1 CU -I SHORT ELRCPEAN PUT 6 1609 ;7488221) 834462396 FINANCIAL. LLC Not Ccy Not Ccy NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: (.14.882 2 Mat Statement ID: 182298_20141215_20141216_1 (74,582 21) 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 115312 SDNY_GM_00261496 EFTA01456182