e an mup on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 31 Jul 15 03Aug 2015 Page 3 Ct 3 Dadochs WRAC SOUTHERN FINANCIAL, LLC Estity-Seepeybria db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAmt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC TINTR N 01-Feb-2016 (3 470 CA USD 34 7000 369 332 73 Subtotal: 369.362 73 Total: Statement ID: 1822982015073120150803_1 (225.580.04) 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) DB-SDNY-0117679 CONFIDENTIAL SDNY_GM_00263863 EFTA01457950