e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Feb 15 10 Feb 2015 Page 3 Of 3 Deutschs Sank AO SOUTHERN FINANCIAL, ac Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal: 793.720 45 Statement ID : 182298_20150209_20150210_1 Total: 573,641.13 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 115949 SDNY_GM_00262133 EFTA01456684