EFTA Document EFTA01456403

Dauts:to Bank AG e an coup SOUTHERN FINANCIAL, LLC Request 182298 As of 14 Jan 15 14 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC FX.0reen Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 418822243/ SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO00 CO USD tee)? 003.CO:', a)) CItl SHORT ELROPEAN PUT 61600 ?6? 834462396 FINANCIAL. LLC Subtotal: i:85.553 Mat Statement ID : (86,550 36) 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 115577 SDNY_GM_00261761 EFTA01456403