EFTA01456753.pdf

-7471111 : :77 . e-77771nr1777471:7 7.177277 12 Feb 2015 Page 3 Of 3 Deutsatta Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN CI:moody&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 92753810 926017511 FINANCIAL, LLC Subtotal: 927.538 10 Total: 633,874.04 Statement ID : 18229820150211 20150212 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-0116037 CONFIDENTIAL SDNY_GM_00262221 EFTA01456753