e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Dec 14 02 Dec 2014 Page 2 Of 2 Deubchs Sank AO SOUTHERN FINANCIAL. tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.erk 3)1 CU -I SHORT EUROPEAN PUT 6 1609 f'18.708.71) 834462396 FINANCIAL. LLC Not Ccy Not Ccy NotArnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: (r3e../;°:1 Mat Statement ID: 182298_20141202_20141203_1 (138,708 71) 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 115219 SDNY_GM_00261403 EFTA01456122