e an mop on eme 10 Feb 2015
SOUTHERN FINANCIAL, LLC Page 3 Of 3
Request 182298
As of 09 Feb 15
Deutschs Sank AO
SOUTHERN FINANCIAL, ac
Settlement Not.Ccy
Trade ID Counterparty Trade Type Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
4511976891 SOUTHERN CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45
926017511 FINANCIAL LLC
Subtotal: 793.720 45
Total: 573,641.13
Statement ID : 182298_20150209_20150210_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-0115949
CONFIDENTIAL SDNY_GM_00262133
EFTA01456684