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EFTA01456951

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17 CI weTinif727r7i1:7"r" , - 10 Mar 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities • Index Derivatives Settlement Trade ID Counterparly 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) 454197M' SOUTHERN CommoctilySivapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD f.10.CC0,Th (.(1) USD 255 8709 302.933 39 Subtotal. 302.933 39 Statement ID : 182298_2O15O3O9_2O15O31O_1 Total: 846,021.12 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-0116303 SDNY_GM_00262487 EFTA01456951