EFTA01456604.pdf

e an mop on eme C6 Feb 2015 SOUTHERN FINANCIAL, LLC Pape 3 Of 3 Request 182298 As of 30 Jan 15 Deutsche Berk AO SOUTHERN FINANCAL, LLC Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN CanmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 CCO.OX 00) USD 2558709 435.934 16 926017511 FINANCIAL LLC Subtotal: 435.934 46 Wit (229,531.28) Statement ID: 182298_20150130_20150202_2 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-0115850 CONFIDENTIAL SDNY_GM_00262034 EFTA01456604