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SOUTHERN FINANCAL, LLC Page 3 Of 3
Request 182298
As of 02 Jul 15
Dsubchs WRAC
SOUTHERN FINANCIAL, LLC
Esity-Seteptlybria
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN T1NTRN 01-Feb-2016 13 42 CA fA USD 34 2100 72 017 37
FINANCIAL. LLC
Subtotal: 72017 37
(135.504.67)
Statement ID: 1822982015070220150703_1
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-0117507
CONFIDENTIAL SDNY_GM_00263691
EFTA01457819