EFTA Document EFTA01454395

e an coup SOUTHERN FINANCiAL, LLC Request 182298 As of 08 Jun 14 NJ'', 2014 Pepe 2 Of 2 Muted). Bark AO SOUTHERN FINANCIAL, LLC FX-Opecas Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364436/ SOUTHERN ExEunal 21-No./.2013 20410%42014 25-Nov-2014 0 .01:0 CO3 COI USD 101.000.000 JPY SHORT EUROPEAN CALL 1010000 :2,:i 4.7 C6I 710423459 FINANCIAL. LLC 366364435/' 710423461 SOUTHERN FINANCIAL. LLC FXOneBanDneT otchOpl 21-Nov-2013 20-Nov-2014 2544;4014 (21.000007 USD 0 JPY LONG EUROPEAN 0.0003 8.719 77 366364436/ 710423463 SOUTHERN FINANCIAL. LLC FXOne8arOneT outhOpl 21-No4.2013 20.Nov.2014 254,1a4.2014 (21,M0 COI USD 0 JPY LONG EUROPEAN 0.0080 6.47226 303364436/ 710423465 SOUTHERN FINANCIAL. LLC EXOnef3anOneT ouchOpl 21-Nov-2013 20-Nov.2014 25.004014 121.000 MI USD 0 FY LONG EtPCPEAN 0.0000 4,76006 407339131/ SOUTHERN ExEuroOpl 06-Jun-2014 08Gep-2014 10-Sep-2014 10.00000000 EUR (13,450.080 00) LED SHORT El-FICPEAN PUT 1.3450 V 231 431 806424249 FINANCIAL. LLC 407339131/ SOUTHERN FTEuroCp1 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,080,00000 EUR 713.800.080.00) USD LOOS ELRCPEAN CALL 1,3803 87.304 70 806424264 FINANCIAL, LLC Subbtal: (.6.394 68) Long/ NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494367/ 778125395 SOUTHERN FINANCIAL, LLC Can modly0plEu ro 0aseMetal 03-Apr-2014 C0Dec-2014 0504c-2014 SHORT EURCPEATI CALL XCU la 7:-.0,80C A USD i50 00)64725 0 7.000 0000 (263 :"*".7 ;.f.) Subtotal: !2C.; ea::,.; Total: (270,282.04) Statement ID : 182298_20140606_20140609_1 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-0112471 PROT1 PROT0