-747171: 77 e-77771n,r177771: 7 7.177277 06 Feb 2015 Page 3 Of 3 Deubashe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 4511976891 SOUTHERN Cawood&&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD (lO.CCO.OX 00) USD 255 8709 1.161.932 31 Subtotal: 1.161.932 31 Statement ID : 182298_20150205 20150206 1 Total: 1,205,389.61 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 115870 SDNY_GM_00262054 EFTA01456617