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10 Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLO Ea* NOW db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN MIR N 01-Feb-2016 {342' i.k.c.CA FINANCIAL. LLC USD 342100 20864032 Subtotal: 208.640 32 Statement ID : latat (280.507.64) 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 117554 SDNY_GM_00263738 EFTA01457853
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