EFTA Document EFTA01456189

I e an mop on time SOUTHERN FINANCIAL, LLC Request 182298 As of 17 Dee 14 18 Dec 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN Fx£ uro0pI 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD f. 4,7.2 000.CW a)) CU-I SHORT ELRCPEAN PUT 6 1600 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: i;e0.912 Mat Statement ID : 182298_20141217_20141218_1 (80,972 37) 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 115322 SDNY_GM_00261506 EFTA01456189