-7471111
: :77
. e-7777111Vri777471:7 7.177277 03 Ay( 2015
Page 3 Of 3
Deutoshe Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
4511976891 SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD a.5.19 4411) USD 243 5748 35933.06
926017511 FINANCIAL, LLC
Subtotal: 35633 06
Total: 656,77906
Statement ID : 182298_20150402 20150403 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-0116501
CONFIDENTIAL SDNY_GM_00262685
EFTA01457105