EFTA01457053.pdf

e an mop on eme 24 Mr 2015 SOUTHERN FINANCIAL, LLC Pap 3 0(3 Request As of 23 Mar 15 DoubchsBorkAG SOUTNERN FINANCIAL, LW Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Rel. Entity Not/krill 1 I Strike Price MTM(USD) SOUTHERN Ca nmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT o (C.xo cia) USD 255 8709 162,8%63 FINANCIAL. LLC Subtotal: 162.868 63 Mitt 474,813.29 Statement ID '15O323_2O15O324_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-0116432 CONFIDENTIAL SDNY_GM_00262616 EFTA01457053