e an roup 23 Mat 2015
SOUTHERN FINANCIAL LLC Page 3 Of 3
Request
As of 20 Mar 15
Deutsche Bark AO
SOUTHERN FINANCIAL, LLC
Co ides- Index Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Notikint 1 1 Strike Price MTM(USD)
SOUTHERN Ca nmoditySktapith 13-Jan-2015 13-Jan-2016 154an.2016 SHORT '0 C.ITC XI. &TA USD 255 8703 251 01585
FINANCIAL LLC
Subtotal: 251.015 85
Total: 533,381.03
Statement ID : M20150320_20150323_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-0116426
CONFIDENTIAL SDNY_GM_00262610
EFTA01457048