EFTA Document EFTA01456158

e an coup SOUTHERN FINANCIAL, LLC Request 182298 As of 05 Dec 14 06 Dec 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN RNANCIAL, LLC FX-0rSoin 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(US0) 4188222431 SOUTHERN Fx-Euro0pl 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 CO USD 834462396 FINANCIAL. LLC (482 000.Crk an Cbfl SF-CRT ELROPEAN PUT 61600 ;9(i. (.12' i! Subtotal: (58.921 .3E.' Statement ID : 182298_20141205_20141208_1 Istlat (98,921 08) 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 115282 SDNY_GM_00261466 EFTA01456158