r Dwindle Bank AG ryT-719,7,:e77. 7777 13 No/ 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC B4ltllr- SwaP NYt,rld db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC TWTR N 01-Feb-2016 13 '311.00 1.,0) USD 31 3400 52214359 Subtotal: 522.14359 FX•NDF Settlement Not.Ccy Not.Ccy DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySeIl PATM(USD) SOUTHERN EXUDE 30-Oct-2015 02-Aug-2016 04-Aug-2016 II 200000M) SY 11,540400,00000 KRW FTWICIAL LLC 77 146 93 Subtotal: 77,146 93 Statement ID : (1,067,266.42) 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 118915 SDNY_GM_00265099 EFTA01458819