li LIIIIMS•allIIIIIIIIIIIIIWANIL% C6 Feb 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC bommedities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put! Call Ref. Entity NotAint 1 Not.Ccy 1 Shike Price MTM(USD) ■ SOUTHERN CcenmoditySktspkIx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT FINANCIAL. LLC ('0 0 tive:OC C3) USD 255 8709 1.083.641 60 Subtotal: 1.063.641 60 Statement ID : 20150204_20150205_2 Total: 1,091,769.48 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) CONFIDENTIAL DB-SDNY-0 115855 SDNY_GM_00262039 EFTA01456609