02 Ace 2015
Page 3 Of 3
Deutsette Bank AO
SOUTHERN FINANCIAL, LLC
Comedian - Index Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD)
451197689/ SOUTHERN CommodityStaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSO ;9.519 441 1) USD 243 5718 35633.06
926017511 FINANCIAL. LLC
454197689 SOUTHERN CommodilySwapIctx 01-Apr.2015 02-Apr-2015 SHORT 480.558 75 USD am 483.556 82
978693506 FINANCIAL. LLC
Subtotal: 516.189 88
Tow: 1112,221.56
Statement ID : 182298_20150401_20150402_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-0116495
CONFIDENTIAL SDNY_GM_00262679
EFTA01457100