EFTA01458467 DataSet-10

EFTA01458467.pdf

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e an           mup                on        eme                                                                                                                                                020a2015
                             SOUTHERN FINANCIAL LLC                                                                                                                                                                                 Page 3 Of 3
                             Request 182298
                             As of 01 Oct 15

    Dsubchs WRAC'

    SOUTHERN FINANCIAL, LLC

   Estity-Sepeybria

   db Ticket                    Counterparty                  Ref. Entity               Put/ Call               Expiry Date                    Not.Amt       Not.Ccy   NotAint 2   Not.Ccy2          Strike Price   MTM(USD)
   612676                       SOUTHERN                      T1NTRN                                            01-Feb-2016                (2 526 C0C !:01    USD                                         252600      180.157 72
                                FINANCIAL LLC

                                                                                                                                                                                              Subtotal:               1133,157 72

                                                                                                                                                                                                                    (826.397.22)

    Statement ID: 18229820151001201510021

    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-0118389
CONFIDENTIAL                                                                                                                                                                                                                    SDNY_GM_00264573
                                                                                                                                                                                                                                       EFTA01458467

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6c02036b9478da6dbde68e719f186ed2918da80b0ece72dc85556867fdeb4717

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EFTA01458467

Dataset

DataSet-10

Type

document

Pages

1

EFTA01458467.pdf

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