til LIIIIIS""allIIIIIIIIIIIIIIIMIL% C6 Ay( 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 NotAmt 1 Not.Ccy 1 Strice Price MTM(USD) 454197639 SOUTHERN CanrnoditySkwaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSO ;,9 519 441 1) USD 243 5748 35.633 06 Subtotal: 35.633 06 Statement ID : 20150403 20150406 1 Total: 655423.04 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-0116507 SDNY_GM_00262691 EFTA01457110