e an falp 25 Feb 2015
SOUTHERN FINANCIAL LLC Page 3 Of 3
Request
As of 24 Feb 15
Deutashe BankAG
SOUTHERN RNANCIAL, LLC
Co Ries - Sex berheatins
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotArnt 1 1 Strike Price MTM(USD)
454197M/ SOUTHERN CommoditySktapith 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOISS_CLUSO f',0C.CC 33C USD 255 8709 671,950 32
926017511 FINANCIAL LLC
Subtotal: 671,950 32
Total: 437,141.06
Statement ID :
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 116182
CONFIDENTIAL SDNY_GM_00262366
EFTA01456858