EFTA Document EFTA01457127

e7771:-, :777e-77774 "WINSSAISIMIS 07k( 2015 Page 3 Of 3 Deutsche Bart AO SOUTHERN FINANCIAL, LLC Others Trade ID DealGrouplD Counterparty Trade Type Trade Date EM. Date Maturity Date Not.Amt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBReceives MTM(USD) 451197689/ .151197689S80977 SOUTHERN Fniedeashfloofee 08Apt.2015 06-Apr-2015 07-Apc-2015 980977105 105 FitlAtedIAL.11.0 153001 26 I.JSD Subtotal: Statement ID: 182298201504C6_201504071 Taut 638,485.80 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-0116531 SDNY_GM_00262715 EFTA01457127