e an mop on eme 27 Feb 2015
SOUTHFRN FINANCIAL LLC Page 3 Of 3
Rogues' I
As of 26 Feb 15
DsubchsBankAO
SOUTHERN FINANCIAL, tic
to N"- •Indairtatms
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Ref Entity Not Amt 1 1 Strike Pnce MTM(USD)
SOUTHERN CcenmodlySttaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT {. Q:;03) USD 2556709 723,487 27
FINANCIAL LW
Subtotal: 723.487 27
Total: 349.437.00
Statement I 2015022Q20150227_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-0116214
CONFIDENTIAL SDNY_GM_00262398
EFTA01456883