EFTA01457032.pdf

20 liar 2015 Page 3 Of 3 t Ve-weetalle -- Deur) Bank AO SOUTHERN FINANCIAL, LLC SomandIdes - Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 451197689/ SOUTHERN CanmoditySitaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD f10 (0.030 00) USD 255 8709 311,38706 926017511 FINANCIAL LLC Subtotal: 341387 06 Total: 589,061.64 Statement ID : 182298_20150319 20150320 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-0116409 CONFIDENTIAL SDNY_GM_00262593 EFTA01457032