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EFTA Document EFTA01455741EFTA Document EFTA01455743

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EFTA Document EFTA01455742
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efta-efta01455742DOJ Data Set 10Correspondence

EFTA Document EFTA01455742

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DOJ Data Set 10
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efta-efta01455742
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EFTA Disclosure
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080ct 2014 Page 2 Ct 2 Douro Bank AG SOUTHERN FINANCIAL, ISO TX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAnit 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN ExEuroCial 21-Nor-2013 20-Nov2014 25-Nov-2014 (1.000 COD03: USD FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD FINANCIAL. LLC oubhOpl SOUTHERN FXOneBerOneT 21-Nor-2013 20-Nov2014 25-Nov-2014 (21,MO DOI USD FINANCIAL. LLC ouchOpt SOUTHERN EXOnellanOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 121.000R USD FITTANCIAL.U.0 ouchOpt SOUTHERN ExEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug-2015 75.00000000 USD FINANCIAL. LLC 101.000.000 0 0 0 (462000.000 00) JPY JPY JPY SY C14-4 SHORT LONG LONG LONG SHORT EUROPEAN EUROPEAN EUROPEAN ElRCPEAN El-RCPEAN CALL PUT 1010000 0.0003 0.0000 0.0000 6.1600 ' 232 :dfl 335.04 219.79 144.82 ,2f6 556 84i Subtotal: (323535 4'; Statement ID ispiat (323,539.91) 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-0114699 SDNY_GM_00260883 EFTA01455742

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