-7471111
: :77 711-71771nr1777471:7
. 7.177277 06 Feb 2015
Page 3 Of 3
ba- --"niaMMENNWalkal.
Deutiestie Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Index Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Pet Entity NotAmt 1 1 Strike Price MTM(USD)
4541976891 SOUTHERN CcerirnoditySktapt/14 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLIJSO (lO.CCO.OX 00) USD 255 8709 1.161.932 31
926017511 FINANCIAL, LLC
Subtotal: 1.161.932 31
Total: 1,179,71119
Statement ID : 182298_20150205 20150206 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-0115896
CONFIDENTIAL SDNY_GM_00262080
EFTA01456636