EFTA01457057.pdf

e an roup 25 Net 2015 SOUTHERN FINANCIAL LLC Page 3 Of 3 Request As of 24 Mar 15 Deutasha Bs* AO SOUTHERN FINANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/Mg 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN Ca nmoditySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM 03) USD 255 8709 92.152.62 926017511 FINANCIAL LLC Subtotal: 92 15262 Total: 389,690.13 Statement ID : n0150324_20150325_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-0116438 CONFIDENTIAL SDNY_GM_00262622 EFTA01457057