r 25Aug 2015 Page 3 Of 3 Daindm MASAO SOUTHERN FINANCIAL, LLC BjrAy-BwP }1)4011c1 db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL L LC MIR Pi 01-Fe0-2016 c3 470 CA USD 34 7000 955.357 75 Subtotal: 955.357 75 "Mal: Statement ID 1,767,717.18 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-0117977 CONFIDENTIAL SDNY_GM_00264161 EFTA01458176