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•'?T,: e: PT4977111711,1171777191•1:777
. . . 1
11 Mat 2015
SOUTHERN Page 3 Of 3
Request
As of 10 Mari
air
Deutsche Bar* AO
SOUTHERN FINANCIAL, LW
Commodities- Sex Derivatives
Settlement NoWcy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
SOUTHERN CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 15,1an.2016 SHORT (?0 C.CC ftXC3i USD 255 8709 45163524
FINANCIAL LLC
Subtotal: 451.639 24
Total: 883,467.37
Statement ID :=20150310_20150311_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-0116309
CONFIDENTIAL SDNY_GM_00262493
EFTA01456956