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EFTA Document EFTA01459096EFTA Document EFTA01459098
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sd-10-EFTA01459097Dept. of JusticeOther

EFTA Document EFTA01459097

CM" .. S• . N FINING . 1. 77,,ifila.:., i..7—r--.1.,lotimpripr i a Atkin 11 Dee 2015 Page 2 of 3 Deur, Berk AG Credit • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PA TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I I.Jan.2015 1443n.2015 20.Mar-2020 SELL la 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; af,3 Subtotal Equity -Option db

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Dept. of Justice
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sd-10-EFTA01459097
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CM" .. S• . N FINING . 1. 77,,ifila.:., i..7—r--.1.,lotimpripr i a Atkin 11 Dee 2015 Page 2 of 3 Deur, Berk AG Credit • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PA TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I I.Jan.2015 1443n.2015 20.Mar-2020 SELL la 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; af,3 Subtotal Equity -Option db

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CM" .. S• . N FINING . 1. 77,,ifila.:., i..7—r--.1.,lotimpripr i a Atkin 11 Dee 2015 Page 2 of 3 Deur, Berk AG Credit • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PA TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I I.Jan.2015 1443n.2015 20.Mar-2020 SELL la 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; af,3 Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USO) NY.6I8176 SOUTHERN TWTR N FINANCIAL LLC CALL 27-km.2016 3896.62000 us0 100(03 38 5662 25 9109 568144 0.047 4 743 30 Subtotal: 4 3Y) FX • Options DealGrouND Counterparty Trade Type Trade Date Maturity Date Settlement Not.Ccy Not.Ccy Date NotAmt 1 1 Not.Amt 2 2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTL£PN FkuroOpt 02-..bl.2015 1037233558 FINANCIAL, LLC 4971174987 SCUTHERN FaEuroOpt 02-Jul-2015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN FkuroOpt 0241-2015 1037255503 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 063 .2016 50,00000003 EUR (52.0).000 XI) LSD 05Jan-2016 500:0030.00 EUR (58200.000 03) USD 06-Jan-2016 25.000.030.00 EUR (26.258,000.00) LSD 06-Jan-2016 25.009000.03 EUR (28.912.560 03) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELR0PEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 (26.43467) 579758 (25,34983) 5,32234 Subtotal 00%4 581 Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call E >miry Date Not.Amt Not.Ccy Not. Mu 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t 2.540CCO 00i USD FINANCIAL. LLC Statement ID: 18229820151210_2015121 1_1 25.4000 (53,439081 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-0119327 SDNY_GM_00265511 EFTA01459097

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GPS1.0400 1.1840
GPS1.0500 1.1565
Phone241-2015
Phone7126993
Phone7233558
Phone7233559
Phone7255502
Phone7255503

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