EFTA01457950 DataSet-10

EFTA01457950.pdf

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e an           mup                on        eme                                                                                                                                          03Aug 2015
                             SOUTHERN FINANCIAL, LLC                                                                                                                                                                           Page 3 Ct 3
                             Request 182298
                             As of 31 Jul 15

    Dadochs WRAC

    SOUTHERN FINANCIAL, LLC

   Estity-Seepeybria

   db Ticket                    Counterparty                  Ref. Entity               Put/ Call               Expiry Date                    Not.Amt   Not.Ccy   NotAmt 2   Not.Ccy2          Strike Price    MTM(USD)
   612676                       SOUTHERN                      TINTR N                                           01-Feb-2016                (3 470 CA      USD                                         34 7000     369 332 73
                                FINANCIAL LLC

                                                                                                                                                                                         Subtotal:                369.362 73

                                                                                                                                                                                                     Total:     (225.580.04)

    Statement ID: 1822982015073120150803_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-0117679
CONFIDENTIAL                                                                                                                                                                                                               SDNY_GM_00263863
                                                                                                                                                                                                                                  EFTA01457950

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7106381064c0d572c45a5644bd6feef244dd17feaa45e05b6959e1ace06a95a3

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EFTA01457950

Dataset

DataSet-10

Type

document

Pages

1

EFTA01457950.pdf

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