I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 24 Dee 14 24 Dec 2314 Page 2 Of 2 Doubts Sink AO SOUTHERN FINANCIAL, LLC 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) 4188222O SOUTHERN Fx£ uro0pI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4,7.2 0rieStk 3)1 CU-I SHORT ELRCPEAN PUT 6160D (43.696.05) Subtotal: (43.695.05) Statement ID : 1822438_20141224_20141226_1 latat (43,696.05) 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 115362 SDNY_GM_00261546 EFTA01456221