r Daindm MASAO ryT-719,7,:e77.7777 03 Sep 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC SF* RAM 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. L LC T1NTR ff 01-Feb-2016 2 646 CCU !:Cil USD 26 4600 (YAW.) f.C.) Subtotal: 134"; fi;;.! vJ "Mal: Statement ID : (609.733.01) 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 118045 SDNY_GM_00264229 EFTA01458228