r e an raup on eme SOUTHERN FINANCIAL, LLC Request 182298 As of'♦9 Jan 16 20Jan 2016 Page 3 Of 3 Dwindle Bark AG FX•ND0 Settlement Not.Ccy NotCcy DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DEIPays DBReceNes BuySell MTM(USD) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC FXNOF FXNDF 30-Oct-2015 18-Jai-2016 20.Jan.20I6 (1 ' 61,3 C71 JPY 11 540.400000 00 KRW (512 82' /3) 15-Jan-2016 18-Jan-2016 20-Jan-2016 1.604,914,611 PY (11.540A00.00)00; KRW (276.1%461 Subtotal: (mese . Statement ID : (307,831.11) 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) DB-SDNY-0119759 CONFIDENTIAL SDNY_GM_00265943 EFTA01459394