EFTA Document EFTA01456360

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Jan 15 09Jan 2015 Page 2 Of 2 Deubdip SenkAO SOUTHERN FINANCIAL. LLD Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 41882220 SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500OO0000 USD 4,7.2 (.O.C.(k 3), SHORT EtROPEAN PUT 6160D :11 C, 36 1:!! 834462396 FINANCIAL. LLC Not Ccy Not Ccy NotArnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: (41.636.!3:: latat Statement ID : 182298_20150109_20150112_1 (41,636 13) 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 115527 SDNY_GM_00261711 EFTA01456360