EFTA01456815.pdf

-747171: 77 e-77771n,r177771: 7 7.177277 23 Feb 2015 Page 3 Of 3 Deutiestie 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 Pnce MTM(USD) 4511976891 SOUTHERN Cawood&&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 639.230 23 926017511 FINANCIAL, LLC Subtotal: 639.23D.23 Total: 329988.13 Statement ID : 18229820150220 20150223 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-0116115 CONFIDENTIAL SDNY_GM_00262299 EFTA01456815