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ryT-719,7,:e77. 7777 13 No/ 2015
Page 3 Of 3
Dwindle Bank AG
SOUTHERN FINANCIAL, LLC
B4ltllr - SwaP NYt,rld
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
SOUTHERN TWTR N 01-Feb-2016 13 '311.00 .1,0) USD 31 3400 52214359
FINANCIAL LLC
Subtotal: 522.14359
FX•NDF
Settlement Not.Ccy Not.Ccy
DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySeIl PATM(USD)
SOUTHERN EXUDE 30-Oct-2015 02-Aug-2016 04-Aug-2016 II 200000M) SY 11,540400,00000 KRW 77 146 93
FTWICIAL LLC
Subtotal: 77,146 93
(1,067,266.42)
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-0118915
CONFIDENTIAL SDNY_GM_00265099
EFTA01458819