e an mop on eme 24 Mr 2015
SOUTHERN FINANCIAL, LLC Pap 3 0(3
Request
As of 23 Mar 15
DoubchsBorkAG
SOUTNERN FINANCIAL, LW
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Rel. Entity Not/krill 1 I Strike Price MTM(USD)
SOUTHERN Ca nmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT o (C.xo cia) USD 255 8709 162,8%63
FINANCIAL. LLC
Subtotal: 162.868 63
Mitt 474,813.29
Statement ID '15O323_2O15O324_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-0116432
CONFIDENTIAL SDNY_GM_00262616
EFTA01457053