r rur-711,7.-7:-frrty•-,
1 ' 17 Sep 2015
Pape 3 Of 3
Daindm MASAO
SOUTHERN FINANCIAL, LLC
EIPAY -$14•P }1)40Fici
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN T1NTRN 01-Fe5-2016 2 6,16 CA USD 26 4600 (1271i4 61)
FINANCIAL. LLC
Subtotal: (12788z 5':
Matt (420.257.03)
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-0118272
CONFIDENTIAL SDNY_GM_00264456
EFTA01458382