Temmyer rrpry-1:377 7777 ASS 10 Dec 2014 Page 2 Of 2 Deulsthe Bat AO SOUTHERN RNANCIAL, LLC FX -OPSons Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) 41882220 SOUTHERN 834462396 FINANCIAL. LLC Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD (462 0000:0 3.6 CItl SHORT ELROPEAN PUT 61600 .' 1 31 101 Cg Subtotal: i le l.i:II 02. Statement I latat (101,707.02) The valuation in °erne on se o inthis s a emen is p 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 115297 SDNY_GM_00261481 EFTA01456170