Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 182298 As of 20 Jul 15 21 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Es* Hybris db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TINT R ff 01-Fe5-2016 13 42' C.Ct !fit USD 342100 (153 KU 12) Subtotal: tltiti 12: "Mal: Statement ID: 1822982015072020150721 1 (1.060.477.61) 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-0 117613 SDNY_GM_00263797 EFTA01457902