EFTA01458898.pdf

hi I;i [violl j iiiiiEDI] Deutsthe Brit AO SOUTHERN FINANCIAL, LLC NAY 1lYbrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN TWIR N 01-Feb-2016 12540 LCC !-.1131 USD 25 4000 5%77726 FINANCIAL. LLC Subtotal: 596.777 26 FX•NCE Settlement Not.Ccy Not.Ccy DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell MTM(USD) SOUTHERN EXTIOF 30-Oc1-2015 02-Aug-2016 00-Aug-2016 i I 200,000.CC0) Pr 11.540.400.00000 KM 72 597 15 FINANCIAL LLC Subtotal: 72.597 15 Total: (1,337,816.34 Statement ID : 18n98_2015120220151203_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-0119024 CONFIDENTIAL SDNY_GM_00265208 EFTA01458898