e rctup SOUTHERN FINANCIAL, LLC Request 182298 As of 28 Nov 14 28 No/ 2014 Page 2 Of 2 Deutashe Bat* AO SOUTHERN FINANCIAL, LLC FX • Opdons 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 Put/ Call Strike Price MTM(USD) 418822243! SOUTHERN Fx£ uro0p1 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 834462396 FINANCIAL. LLC (482 003.81.0 33, C0/-1 SHORT ELROPEAN PUT 61600 :' 44 640 3:'.1 Subtotal: f 1.14.Cii.3 35: Statement ID : 182298_20141128_20141201_1 Isdat (144,64015) 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 115207 SDNY_GM_00261391 EFTA01456114