e an SOUTHERN FINANC Request 182298 Mot 20 Dec 13 Daubdwo Bolin) SOUTHERN FINANCIAL, LLC FX • Option Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not. Ccy 2 Long( Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN EXOPTK)N 214bov-2013 2041ov.2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL, LLC SOUTHERN FXOPTION 2144ov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD FINANCIAL, LLC SOUTHERN EXOPTION 214,4013 20-Nov2014 25-Nov-2014 12900 IX) USD FINANCIAL, LLC SOUTHERN EX OPTION 2144ov.2013 20-Nov.2014 25-Nov.2014 (21000001 USD FINANCIAL. LLC 101.030.000 0 0 0 JPY JPY JPY PY SHORT LONG LONG LONG EUROPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0003 0.000D 0.0000 0.0003 'if:Jo 4:3;-% I.:i 12 278 34 10 846 25 953591 Subtotal: (23.825 23) Statement ID : kit (23.825.23) 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 —.mt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 106508 SDNY_GM_00252692 EFTA01450693