10 Jul 2015
Pape 3 Of 3
Deutsche Bank AO
SOUTHERN RNANCIAL, LLO
Ea* NOW
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
SOUTHERN MIR N 01-Feb-2016 {342' i.k.c.CA USD 342100 20864032
FINANCIAL. LLC
Subtotal: 208.640 32
latat (280.507.64)
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-0117554
CONFIDENTIAL SDNY_GM_00263738
EFTA01457853