-747171: 77 711-71771nr177771: 7 7.1772•7 18 Net 2015
Page 3 Of 3
baSNISAMIkilla
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/krill 1 1 Strike Price MTM(USD)
451197689/ SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!Ci CCO.OX 00) USD 255 8709 443 131 32
926017511 FINANCIAL LLC
Subtotal: 443131 32
Total: 762,564.89
Statement ID : 182298_20150317 20150318 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-0 116364
CONFIDENTIAL SDNY_GM_00262548
EFTA01456997