27 Aug 2015
Pape 3 Of 3
Deubehe Bat AO
SOUTHERN RNANCIAL, LLC
Ea* NOW
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TINTRN 01-Feb-2016 (3 470 La Sil USD 34 7000 969.539 11
FINANCIAL. LLC
Subtotal: 969 539 11
ToS: 1,202,311.63
Statement ID : 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-0117995
CONFIDENTIAL SDNY_GM_00264179
EFTA01458188