r 74,777-3,vrpr.irriz.zr.r7-n-r, 08 Dec 2015 Page 3 Of 3 Dwindle Bark AG db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC TWTR N 01-Feb-2016 12 :40 LCC ,S)) USD 25 4000 94.350 57 Subtotal: 94350 57 FX•NDF Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell MTM(USD) SOUTHERN FINANCIAL. LLC FXNOF 30-Oct-2015 02-Aug-2016 00Aug-2016 II 200 000 WI) SY 11540.400,000 00 KRW 32 813 55 Subtotal: 32813 55 Dial; Statement ID: (1,215.338.80) 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-0119055 SDNY_GM_00265239 EFTA01458917