e an mop on eme C6 Feb 2015
SOUTHERN FINANCIAL, LLC Pape 3 Of 3
Request 182298
As of 30 Jan 15
Deutsche Berk AO
SOUTHERN FINANCAL, LLC
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
4511976891 SOUTHERN CanmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 CCO.OX 00) USD 2558709 435.934 16
926017511 FINANCIAL LLC
Subtotal: 435.934 46
Wit (229,531.28)
Statement ID: 182298_20150130_20150202_2
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-0115850
CONFIDENTIAL SDNY_GM_00262034
EFTA01456604