EFTA01457862.pdf

e an coup 14 Jul 2015 SOUTHERN FINANCiAL LLC Page 3 Of 3 Request 182298 As of 13 Jul 15 Dasbide Bat AO SOUTHERN RNANCIAL, LLO db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN T1NTRN 01-Feb-2016 (.3 42 CA !:Cit USD 34 2100 66 996 30 FINANCIAL. LLC Subtotal: 65996 30 MAIL (405.172.04) Statement ID: 1822982O15O713_2O15O714_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-0117566 CONFIDENTIAL SDNY_GM_00263750 EFTA01457862