-747171: 77 711-71771nr177771: 7 7.1772•7 Il iMIMMMMIIW 27 Mar 2015 Page 3 Of 3 Deutsche 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 CcenmoditySktaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709 37161986 Subtotal: 371.6-966 Statement ID : 182298_20150326 20150327 1 Total: 682,16815 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-0116461 SDNY_GM_00262645 EFTA01457073
