EFTA Document EFTA01456369

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Jan 15 12 Jan 2015 Page 2 Of 2 Ours Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.CW 3)1 CN1-I SHORT ELRCPEAN PUT 6 1609 3:11 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: latat Statement ID : 182298_20150112_20150113_1 (50,745.35) 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 115536 SDNY_GM_00261720 EFTA01456369