EFTA Document EFTA01456174

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 11 Dec 14 Dec2014 Page 2 Of 2 Deutsche SenkAO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 CU-I SHORT ELRCPEAN PUT 6 1600 '85 713 834462395 FINANCIAL. LLC Not Ccy Not Ccy NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: ijeC,./1-3 40: Mat Statement ID : 182298_20141211_20141212_1 (86,743.40) 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 115302 SDNY_GM_00261486 EFTA01456174