16 Mai 2015
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Deutixthe 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/krill 1 1 Strike Price MTM(USD)
451197689/ SOUTHERN CanmoditySktaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!OCCO.OX 00) USD 255 8709 462 625 71
926017511 FINANCIAL LLC
Subtotal: 462.625 71
ISM: 792,930.13
Statement ID : 150313 20150316 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-0116342
CONFIDENTIAL SDNY_GM_00262526
EFTA01456980