e7771:-, :777e-77774 07k( 2015
Page 3 Of 3
"WINSSAISIMIS
Deutsche Bart AO
SOUTHERN FINANCIAL, LLC
Others
Not.Ccy Not.Ccy
Trade ID DealGrouplD Counterparty Trade Type Trade Date EM. Date Maturity Date Not.Amt 1 1 Not.Amt 2 2 DBPays OBReceives MTM(USD)
451197689/ .151197689S80977 SOUTHERN Fniedeashfloofee 08Apt.2015 06-Apr-2015 07-Apc-2015 153001 26 I.JSD
980977105 105 FitlAtedIAL.11.0
Subtotal:
Taut 638,485.80
Statement ID: 182298201504C6_201504071
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-0116531
CONFIDENTIAL SDNY_GM_00262715
EFTA01457127