e an roup Cl Apr 2015
SOUTHERN FINANCIAL, LLC Page 3 Of 3
Request 182298
As of 31 Mar 15
Deutsshe BankA0
SOUTHERN RNANCIAL, LLC
Do Wes- Sex Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
454197M/ SOUTHERN Ca nmoddySkvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM USD 255 8703 480 554 99
926017511 FINANCIAL LLC
Subtotal: 480.554 99
Total: 828,716.77
Statement ID :
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-0116488
CONFIDENTIAL SDNY_GM_00262672
EFTA01457095