e an mup on eme 03Aug 2015
SOUTHERN FINANCIAL, LLC Page 3 Ct 3
Request 182298
As of 31 Jul 15
Dadochs WRAC
SOUTHERN FINANCIAL, LLC
Estity-Seepeybria
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAmt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TINTR N 01-Feb-2016 (3 470 CA USD 34 7000 369 332 73
FINANCIAL LLC
Subtotal: 369.362 73
Total: (225.580.04)
Statement ID: 1822982015073120150803_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-0117679
CONFIDENTIAL SDNY_GM_00263863
EFTA01457950