-7471111: :77. e-7777111Vri 777471:7 7.177277 03 Ay( 2015 Page 3 Of 3 Deutoshe 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) 4511976891 SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD a.5.19 441 1) USD 243 5748 35933.06 Subtotal: 35633 06 Statement ID : 182298_20150402 20150403 1 Total: 656,77906 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-0116501 SDNY_GM_00262685 EFTA01457105