EFTA Document EFTA01456339

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 05 Jan 15 05Jan 2015 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LLC 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.erk 3)1 CIti SHORT ELRCPEAN PUT 6 1600 (14.7%96) 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: 4.1,,43 95: latat Statement ID : 182298_20150105_20150106_1 (14,799 96) 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 115496 SDNY_GM_00261680 EFTA01456339