7/ SOUTHERN FxEuroOpl 02Sep-2014 08-Sep-2014 10Sep2014 C0.01.7.00); EUR 13.450000 00 USD LONG ELACPEAN PUT 1 3450 491932 71 843486153 FINANCK, LLC Subtotal: (274.2 ID 491 Total: (274.210.49) Statement ID : 182298_20140905_20140908_1 The valuation information set forth in this statemen