e an mop on eme SOUTHERN FINANCIAL, LLC Request As of 23 Mar 15 24 Mr 2015 Pap 3 0(3 DoubchsBorkAG SOUTNERN FINANCIAL, LW Trade ID Counterparly Trade Type Settlement Not.Ccy Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Rel. Entity Not/krill 1 I Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC Ca nmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT o (C.xo cia) USD 255 8709 162,8%63 Subtotal: 162.868 63 Mitt Statement ID '15O323_2O15O324_1 474,813.29 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-0116432 CONFIDENTIAL SDNY_GM_00262616 EFTA01457053