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: :77
. e-77771nr177771: 7 7.177277 19 Feb 2015
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Deutsatta Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
4511976991 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 655383 31
926017511 FINANCIAL, LLC
Subtotal: 655363 31
Total: 443,231.62
Statement ID : 18229820150218 20150219 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-0 116084
CONFIDENTIAL SDNY_GM_00262268
EFTA01456788