(i3 Feb 2:75 Page 3 Of 3 I. a I I I I I I I III Pate' Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities • Index Derivatives Settlement Trade ID Countorparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) SOUTHERN CommoditySivapkk 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL. LW VOLSS_CL_USD f.10.CCO,COCR USD 255 8709 1.161,93231 Subtotal 1.161.932 31 Statement ID : 182298_20150205_20150206_3 Total: 1,179,71119 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 115901 SDNY_GM_00262085 EFTA01456641