16 Mai 2015 Page 3 Of 3 - Deutixthe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex 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 CanmoditySktaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 462 625 71 Subtotal: 462.625 71 Statement ID : 150313 20150316 1 ISM: 792,930.13 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-0116342 SDNY_GM_00262526 EFTA01456980