EFTA01452326

std e an SOUTHERN FINANC Request 182298 As of 24 Jan 14 27 Jan 2014 Page 2 Of 2 Nur, Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notra13 20-Nov.2014 25-Nov-2014 (21.000.1901 USD FINANCIAL, LLC SOUTHERN FXOPTION 2141w-2013 20-Nov.2014 25-Nov.2014 121,000 CO) USD FINANCIAL, LLC SOUTHERN FXOPTION 214W-2013 20-Nov.2014 25-Nov.2014 121000 C01 USD FINANCIAL. LLC SOUTHERN FXOPTION 17-Jan-2014 17-Apr-2014 21-Apr-2014 (10,030,C030)) USD FINANCIAL, LLC SOUTHERN FXOPTION 17-Jen-2014 11•Apr•2014 21•Apr•2014 (10,000,000.00) USD FINANCIAL, LLC 101.030.000 0 0 0 11,000,000.00 11.300,000,03 SY JPY JPY JPY CAD CAD SHORT LONG LONG LONG SHORT SHORT ELRCFEAN ELROPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN CALL CALL CAU. 101.0003 0.000D 0.0000 0.0000 1.1000 1.1300 14 361 20 12 627 61 1103469 (191.923.18) 68.701 46 Subtotal: (128 945 10;: Statement ID : 182298_20140124_20140127_1 Total- ;128.945.16: 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 109266 SDNY_GM_00255450 EFTA01452326