Deutsthe Bank AO e an coup SOUTHERN FINANCIAL. LLC Request 182298 As of 01 Dec 14 01 Dec2014 Page 2 Of 2 SOUTHERN RNANCIAL, LLC FS. Options Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style PuV Call Strike Price MTM(USD) SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO0000 USD !'S20O0I.Ccc 3.3) CIti SF-CRT ELROPEAN PUT 61600 P2i CITC., T.!? FINANCIAL. LLC Subtotal: :a; Mat Statement ID : (126,003 73) 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 115212 SDNY_GM_00261396 EFTA01456118