e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 03 Mar 15 04 Mar 2015 Page 3 Of 3 Deur* Bank AO SOUTHERN FINANCIAL, LW Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4541976091 SOUTHERN 926017511 FINANCIAL LLC CanmoditySktapith 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 (CO OX 00) USD 255 8709 633.272 66 Subtotal: 633.272 66 Statement ID : 18229820150303_20150304_1 Total: 376,967.33 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-0116258 SDNY_GM_00262442 EFTA01456916