EFTA Document EFTA01456149

04 Dec 2014 Page 2 Of 2 Deals:he Bank AO SOUTHERN RNANCIAL, LLC FX-0plons 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 Putt Call Strike Price MTM(USD) 418822243! SOUTHERN Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD 834462396 FINANCIAL. LLC f.e-62 603.0:0 3.6 CI4-I SHORT ELROPEAN PUT 61600 1. ' 31 81:.., ?..? Subtotal: I IC I 84:5 ,.Y..:: Statement ID : latat (101,845 90) 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 115262 PROT1 PROT0