IT e an poop on erne SOUTHERN FINANCIAL, LLC Request 182298 As of 20 Nov 14 20 Not 2014 Page 2 Of 2 Doubts Bank AO SOUTHERN FINANCIAL, LLC Settlement NotCcy 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) 418822243/ SOUTHERN Fx£ uro0pI 12-Aug•2014 12-Aug2015 14-Aug.2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4,32 00CST.0 1), Cili SI-CM ELRCPEAN PUT 61600 (233.557.5) Subtotal: (233.557.66) Statement ID : 182298_2O141120_20141121_1 latat (233,557.56) 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-0115182 SDNY_GM_00261366 EFTA01456096