Deutashe BankAG e an falp SOUTHERN FINANCIAL LLC Request As of 24 Feb 15 25 Feb 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Co Ries - Sex berheatins Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotArnt 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC CommoditySktapith 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOISS_CLUSO f',0C.CC 33C USD 255 8709 671,950 32 Subtotal: 671,950 32 Statement ID : Total: 437,141.06 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 116182 SDNY_GM_00262366 EFTA01456858