EFTA Document EFTA01456284

ll e :an poop on erne SOUTHERN FINANCIAL, LLC Request 182298 As of 31 Dee 14 31 Dec2014 Page 2 Of 2 Doubts Bank AO SOUTHERN FINANCIAL, LLC Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243/ SOUTHERN Fx-Euroopi 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4'7.2 VAISW 3i1 Ctal SHORT ELR0PEAN PUT 61609 '3O3604) Subtotal: ('&.536.04: Statement ID : 182298_20141231_20150102_1 latat (36,536.04) 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 115435 PROT1 PROT0