EFTA Document EFTA01457819

e an mup on eme SOUTHERN FINANCAL, LLC Request 182298 As of 02 Jul 15 03 At 2015 Page 3 Of 3 Dsubchs WRAC SOUTHERN FINANCIAL, LLC Esity-Seteptlybria db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC T1NTRN 01-Feb-2016 13 42 CA fA USD 34 2100 72 017 37 Subtotal: 72017 37 Statement ID: 1822982015070220150703_1 (135.504.67) 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) DB-SDNY-0117507 CONFIDENTIAL SDNY_GM_00263691 EFTA01457819