EFTA01458120 DataSet-10

EFTA01458120.pdf

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e              coup                                                                                                                                                                          12Aug 2015
                             SOUTHERN FINANCIAL, LLC                                                                                                                                                                            Pape    3 Of 3
                             Request 182298
                             As of11 Aug 15

    Dadochs WRAC

    SOUTHERN FINANCIAL, LLC

   db Ticket                    Counterparty                  Ref. Entity               Put/ Call               Expiry Date                    Not.Amt   Not.Ccy   Not.Amt 2   Not.Ccy2          Strike Price    MTM(USD)
   612676                       SOUTHERN                      TWTRN                                             01-Fe5-2016                (3 470 CA      USD                                          34 7000     50917887
                                FINANCIAL. LLC

                                                                                                                                                                                          Subtotal:                509.178 87

                                                                                                                                                                                                      "Mal:      (212.935.44)

    Statement ID: 1822982015081120150812_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

                                                                                                                                                                                                                                                    4

CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)                                                                                                                                                                              DB-SDNY-0 117909
CONFIDENTIAL                                                                                                                                                                                                                SDNY_GM_00264093
                                                                                                                                                                                                                                   EFTA01458120

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80fb701b3121d9884c549ab9b2c7446297f550606474247a1f929abf18a9e88c

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EFTA01458120

Dataset

DataSet-10

Type

document

Pages

1

EFTA01458120.pdf

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