Deutsshe BankA0 e an roup SOUTHERN FINANCIAL, LLC Request 182298 As of 31 Mar 15 Cl Apr 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Do Wes- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoddySkvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM USD 255 8703 480 554 99 Subtotal: 480.554 99 Statement ID : Total: 828,716.77 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-0116488 SDNY_GM_00262672 EFTA01457095