27 Aug 2015 Pape 3 Of 3 Deubehe Bat AO SOUTHERN RNANCIAL, LLC Ea* NOW db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TINTRN 01-Feb-2016 (3 470 La Sil FINANCIAL. LLC USD 34 7000 969.539 11 Subtotal: 969 539 11 Statement ID : 1 ToS: 1,202,311.63 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 117995 SDNY_GM_00264179 EFTA01458188