n Summary Prepared for financial Trust ss of October 19. 2010 XAGI150 24 745 %AMMO 1359A GP= 11441 1150.149 8039 xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039 v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195 Forsped contrasts Contrast Spot Contrast 5 k)" aul 7,1de Date 4.

0. 2010 Asset Management Cemegeft154 • Commodity rate 3M1GViO 15.595 XAVV5D INIAY GUNK/ 1.4951 LISOPY $5.42 XPTIAD 1532.5 XP1X60 443.5 EURUSO 1,2238 USDCLP 54574 VSDC71f 1.0775 USDCIU5 10643 AUDUSO 0.542 1.00110K 6.5018 ne Trade Date Expo, Date Chredion Currency 1 Currency

amlel Trust Co. ea at Mel 29.2010 allett Me 0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW Curen

or ‚mends, Trust as of September JO. 7010 Ornent FX • Commodly rat« XAOVA 21.115 1301.4 GORDO 15700 USDAY 83A4 301TuS0 1667.75 »MAD 56425 EURUSO 1.3532 Ulna? 184.1 WDDir 09a1 VSDCAD 1 0283 1W0030 0.94 USDIRK 5 OM FX no Trade Date ibsry Date Direction Coming I TfeO Datum. 2

i e ....,,,n,.....,,,.. ttA., OTC Derivatives Position Summary »WUSD 39.24 30W* 16190 GIPUSO 1.63 .401n I12 XPTUSD 12910 X1WUSD 05.5 EURUSO I.4154 th002. I 900 U10.141 OWIS USDCAD 09563 EURPU4 400 1.50NK 440254 Ileod va+ U50 Trade Dan, Mntale) 4• Ing is,., 1.,... Amo,nt

e 72, 7017 . Moevan Socurttl99 11C. /11030.91 12.7393 )VUUSI) USOARS 50453 USOZAll IJSCCIS 03342 U509_80 1577.97 9.0023 10293 4871.131 EURUSO UM/1W 1.5178 1.506 1.79/ U501PY 0301111( USOMOIC 12.740 19731 53306 • Manuel PO via .IPMe boroilnaont Dank aß of ad brtCnMBv fgAatLOiN6

ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re

E: FW: Longer Dated EUR Downside (3y structures) [C] Classification: Confidential Jeffrey — to clarify, given Southern Financial would be long a 6m EURUSO digital put and short a 6m EURUSO digital call, if at expiry: EURUSD is below 1.0750, Southern Financial would receive 100% payout (or EUR 2mm) EU

am Osullivan 6/1/2018 11:37:11 AM Martin Zeman Stewart Oldfield • 'Paul Barrett 'Richard Kahn' I; Davide-A Sferrazza Subject: RE: CLOSEOUT -> EURUSO options trade confirmation Attachments: fax-2018-06-01-110515.pdf; fax-2018.06.01-105015.pdf; fax-2018.06.01-104718.pdf Xavier Avila Paul & Rich,

CASINO. GUICHARD PERRACHON SA 6INIFRO01 1 301480 4.01%06106/19 REG DID 08/03/12 AC EI4I3LCNE 996200 _00.5-:000 1.14070 :Weal?. We executed a EURUSO forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor of client, per latest valuation statement: cimage004.jpg> Southern Financ

close to the highest levels since 2007 (see graph 1) • This has been driven by MXN implied volatilities trading at their highest levels relative to EURUSO volatility since the financial crisis, largely a result of concerns regarding the Mexico elections in 2018 (see graph 2) • Since 2007 the highest

10,060000.03 54.50 10/14115 /1 43./5 -38.36% 5.15,00030 53,003.00 Na $11.2 uleLf5 (S.2.1.1,0 06, 2 10/24/2014 E/RUSDNital Pu:- 10x Payout EURUSO $ 1400330030 1.20 02/C1/15 1.2655 1.189 445% 51,00030000 $5.600.000.00 Na 54,601000SM 54.600000.03 3 10/24/2015 ly AAPLTRS @ UM/ 75bps A

terday. Suggest buying 2week vanilla 1.40c at 5-6c in EUR 50mm notional (cost EuR25-30k) 3. position for a stronger dollar by buying ly 5% OTM SPOT EURUSO binary puts at 21% of payout. suggest do half (eur500k payout costing 0.21*500k) now, and the other half when spot 139-140 4. nationwide coco curr

ared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer Company SIP Ra