EFTA01457011.pdf

r • - e PT4977111711Elftrl Pr71.191•1:1771 19 Net 2015 . . 1 SOUTHERN Page 3 Of 3 Request As of 18 air Deutsshe Bat* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) SOUTHERN CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 SHORT ^0(z£ Ff. (3) USD 255 8709 372512 30 FINANCIAL LLC Subtotal: 37251230 10.121: 732,227.82 Statement ID : _20150318_20150319_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-0116383 CONFIDENTIAL SDNY_GM_00262567 EFTA01457011