EFTA Document EFTA01456729

-747171: 777e-77771n,r 177771: 77 7.177-'7" 11 Feb 2015 Page 3 Of 3 Deutsatta Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 4511976891 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709 896.531 97 Subtotal: 895.531 97 Statement ID : 18229820150210 20150211 1 Total: 630,29191 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 116005 SDNY_GM_00262189 EFTA01456729