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sd-10-EFTA01456883Dept. of Justice

EFTA Document EFTA01456883

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e an mop on eme SOUTHFRN FINANCIAL LLC Rogues' I As of 26 Feb 15 27 Feb 2015 Page 3 Of 3 DsubchsBankAO SOUTHERN FINANCIAL, tic to N "- • Indairtatms Settlement Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Ref Entity Not Amt 1 Not.Ccy 1 Strike Pnce MTM(USD) SOUTHERN CcenmodlySttaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL LW {. Q:;03) USD 2556709 723,487 27 Subtotal: 723.487 27 Statement

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Dept. of Justice
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sd-10-EFTA01456883
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