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EFTA Document EFTA01457056EFTA Document EFTA01457058
Case File
sd-10-EFTA01457057Dept. of JusticeOther

EFTA Document EFTA01457057

Deutasha Bs* AO e an roup SOUTHERN FINANCIAL LLC Request As of 24 Mar 15 25 Net 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/Mg 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoditySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM 03) USD 255 8709 92.152.62 S

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Dept. of Justice
Reference
sd-10-EFTA01457057
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1
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0
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Deutasha Bs* AO e an roup SOUTHERN FINANCIAL LLC Request As of 24 Mar 15 25 Net 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/Mg 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoditySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM 03) USD 255 8709 92.152.62 S

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Deutasha Bs* AO e an roup SOUTHERN FINANCIAL LLC Request As of 24 Mar 15 25 Net 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/Mg 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoditySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM 03) USD 255 8709 92.152.62 Subtotal: 92 15262 Statement ID : n0150324_20150325_1 Total: 389,690.13 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-0116438 SDNY_GM_00262622 EFTA01457057

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