20 liar 2015
Page 3 Of 3
t Ve-weetalle
--
Deur) Bank AO
SOUTHERN FINANCIAL, LLC
SomandIdes - Sex Derivatives
Settlement Not.Ccy
Trade ID Counterparly 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 CanmoditySitaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD f10 (0.030 00) USD 255 8709 311,38706
926017511 FINANCIAL LLC
Subtotal: 341387 06
Total: 589,061.64
Statement ID : 182298_20150319 20150320 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-0116409
CONFIDENTIAL SDNY_GM_00262593
EFTA01457032