e coup 12Aug 2015
SOUTHERN FINANCIAL, LLC Pape 3 Of 3
Request 182298
As of11 Aug 15
Dadochs WRAC
SOUTHERN FINANCIAL, LLC
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWTRN 01-Fe5-2016 (3 470 CA USD 34 7000 50917887
FINANCIAL. LLC
Subtotal: 509.178 87
"Mal: (212.935.44)
Statement ID: 1822982015081120150812_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
4
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117909
CONFIDENTIAL SDNY_GM_00264093
EFTA01458120