EFTA01456997.pdf

-747171: 77 711-71771nr177771: 7 7.1772•7 18 Net 2015 Page 3 Of 3 baSNISAMIkilla Deutiashe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 451197689/ SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!Ci CCO.OX 00) USD 255 8709 443 131 32 926017511 FINANCIAL LLC Subtotal: 443131 32 Total: 762,564.89 Statement ID : 182298_20150317 20150318 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-0 116364 CONFIDENTIAL SDNY_GM_00262548 EFTA01456997