e an mop on eme 18 Feb 2015
SOUTHERN FINANCIAL, LLC Pepe 3 Of 3
Request 182298
As of 17 Feb 15
Deur* Bank AO
SOUTHERN FINANCIAL, LW
Settlement Not.Ccy
Trade ID Counterparty Trade Type Trade Dale Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
4511976891 SOUTHERN CanmodityStvapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO !QC% 03C 00) USD 255 8709 778 178 93
926017511 FINANCIAL LLC
Subtotal: 778.178 93
528,641.63
Statement ID : 182298_20150217_20150218_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-0116059
CONFIDENTIAL SDNY_GM_00262243
EFTA01456769