-74711:77 . 711-71771nr17771:7 7.1772•7 06 Mar 2015
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Deutiashe 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.Amt 1 1 Strike Price MTM(USD)
454197689/ SOUTHERN CanrnaditySkmpldx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!OCCO.OX 00) USD 2558709 341.047 74
926017511 FINANCIAL LLC
Subtotal: 341.047 74
Total: 914,17611
Statement ID : 18229820150305 20150306 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-0116284
CONFIDENTIAL SDNY_GM_00262468
EFTA01456937