Dauts:he Bank AG e an POW SOUTHERN FINANCAL, LLC Request As of 13 Jan 15 13 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC FX-0piloss Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Ccy Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MT M(USD) SOUTHERN ExEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD ( 4,7.2 00CIStk 3), C61-I SHORT EUROPEAN PUT FINANCIAL. LLC 61600 :61. 10,14 Subtotal: latat Statement ID : (64,104 84) 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 115555 SDNY_GM_00261739 EFTA01456386