-747171 : 77 711-71771nr177771:7 7.1772•7 13 Mar 2015
Page 3 Of 3
114
Deutieshe 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 NotAmt 1 1 Strike Pnce MTM(USD)
4511976891 SOUTHERN Cawood&Skvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!Ci CCO.OX 00) USD 255 8709 331 557 69
926017511 FINANCIAL LLC
Subtotal: 331.557 69
Total: 696,584.76
Statement ID : 182298_20150312 20150313 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-0116334
CONFIDENTIAL SDNY_GM_00262518
EFTA01456973