e an IrOUp SOUTHERN FINANCIAL, LLC Request 182298 As of 22 Dec 14 22 Dec2014 Page 2 Of 2 Deutionhe 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.Arnt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243! SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO00 CO USD 834462396 FINANCIAL. LLC teS2 003.Crk 3.), CM-I SHORT ELROPEAN PUT 61600 :64 ?Z)f.,6? Subtotal: (64.325 56: Statement ID : 1822438_2O141222_2O141223_1 Litt (64,325.56) 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-O115348 SDNY_GM_00261532 EFTA01456209