e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 29 Dee 14 29 Dec 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SCUT HERfl FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4'7.2 OGOSIk 3i1 SHORT ELRCPEAN PUT 6 1609 (43.039 43) 834462395 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: (43.ri99.43) ToS: Statement ID : 182298_20141229_20141230_1 (43,00943) 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 115376 SDNY_GM_00261560 EFTA01456232