EFTA Document EFTA01456769

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 17 Feb 15 18 Feb 2015 Pepe 3 Of 3 Deur* Bank AO SOUTHERN FINANCIAL, LW Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanmodityStvapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO !QC% 03C 00) USD 255 8709 778 178 93 Subtotal: 778.178 93 Statement ID : 182298_20150217_20150218_1 528,641.63 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-0116059 SDNY_GM_00262243 EFTA01456769