-747171: 77 711-71771nr1777471:7 7.177277 IIISNISAINIkS co Mar 2015 Page 3 Of 3 Deutteshe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CcenmodeySkvaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 459.374 66 Subtotal: 459374 66 Statement ID : 182298_20150304 20150305 1 TAMIL 1,053,153.06 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-0116274 SDNY_GM_00262458 EFTA01456929