e an mup on eme SOUTHERN FINANCIAL LLC Request 182298 As of 01 Oct 15 020a2015 Page 3 Of 3 Dsubchs WRAC' SOUTHERN FINANCIAL, LLC Estity-Sepeybria db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC T1NTRN 01-Feb-2016 (2 526 C0C !:01 USD 252600 180.157 72 Subtotal: 1133,157 72 Statement ID: 18229820151001201510021 (826.397.22) 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-0118389 CONFIDENTIAL SDNY_GM_00264573 EFTA01458467