EFTA01458892.pdf

hi I;i [violl j iiiiiEDI] Deutsthe Brit AO SOUTHERN FINANCIAL, LLC NAY 11Ybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN TWTR N 01-Feb-2016 12540 Let :, ,0) USD 25 4000 583.66559 FINANCIAL LLC Subtotal: 583.695 58 FX•NCE Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell MTM(USD) SOUTHERN EXUDE 30-Oct-2015 02-Aug-2016 00-Aug-2016 i I 200,000.CCO) Pr 11,540,400.00000 'RV! 7453565 FINANCIAL LLC Subtotal: 74 53565 Mkt (1,271,805.8n Statemen1ID: 18229820151201 20151202 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-0 119017 CONFIDENTIAL SDNY_GM_00265201 EFTA01458892