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e an SOUTHERN FINANC Request 182298 As of 30 Dec 13 Daubdwo Bolin) SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type T
Style Put/ Call Strike Price MTM(USD) SOJTHERN FX OPTION 21-taar-2013 204lov2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21•Nov4Y13 20-Nov-2014 25-Nov-2014 al.0001:01 USD FINANCIAL, LLC SOUTHERN FXOPTION 2144,4013 20-Nov.2014 25-Nov.2014 121,0006qt USD FIN
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e an SOUTHERN FINANC Request 182298 As of 21 Jan 14 21 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. Ccy
14 25-Nov-2014 (1.003.003.00) USD 101.030.000 SY SHORT EUROPEAN CALL 101.0003 :FA 28! ?at 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 214.2013 20-Nov-2014 25-Nov-2014 (21.000.80) USD 0 JPY LONG ELRCPEAN 0.000D 11,024 30 710423461 FINANCIAL, LLC 366354436 SOUTHERN FXO
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0 an SOUTHERN FINANC Request 182298 As of 23 Jan 14 riT 23 Jan 2014 Page 2 Of 2 Deutsche BankAG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. C
ON 21-Nw.2013 20-Nw•2014 25-Nw•2014 121,0001291 USD 0 JPY LONG EUROPEAN 0.0000 10 564 89 710423463 FINANCIAL, LLC 366364436/ SOUTHERN FXOPTION 214W-2013 20-Nov.2014 25-Nov-2014 121.000 001 USD 0 JPY LONG EUROPEAN 0.0000 9.14861 710423465 FINANCIAL. LLC 3778178W SOUTHERN FXOPT
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std e an SOUTHERN FINANC Request 182298 As of 24 Jan 14 27 Jan 2014 Page 2 Of 2 Nur, Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Cou
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(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notra13 20-Nov.2014 25-Nov-2014 (21.000.1901 USD
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an SOUTHERN FINANC Request 182298 As of 27 Jan 14 27 Jan 2014 Page 2 Of 2 Deubdip Bank AO SOUTHERN FINANCIAL, LLC FX • Options Settlement Not. Ccy Not. Ccy
014 25-Nov-2014 (1.000.0:0.00) USD 101.000.000 sr SHORT ELROFEAN CALL 101.0003 (44.55278) 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 21-Notr-2313 20-Nov.2014 25-Nov-2014 (21.003001 USD 0 JPY LONG ELRCPEAN 0.00W 14 330 28 710423461 FINANCIAL, LLC 366354436/ SOUTHERN
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an SOUTHERN FINANC Request 182298 As of 29 Jan 14 29 Jan 2014 Page 2 Of 2 Deubdip MSc AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. Ccy Tr
2014 2541ov.2014 (1.000.000.00) USD 101,000000 sr SHORT ELROFEAN CALL 101.0003 (42587.17) 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 214.2013 20-Nov-2014 25-Nov-2014 (21.0001:0) USD 0 JPY LONG EUROPEAN 0.00W 14,40.32 710423461 FINANCIAL, LLC 366364436/ SOUTHERN FXOP
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