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EFTA Document EFTA01457861EFTA Document EFTA01457863
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sd-10-EFTA01457862Dept. of JusticeOther

EFTA Document EFTA01457862

Dasbide Bat AO e an coup SOUTHERN FINANCiAL LLC Request 182298 As of 13 Jul 15 14 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLO db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC T1NTRN 01-Feb-2016 (.3 42 CA !:Cit USD 34 2100 66 996 30 Subtotal: 65996 30 MAIL Statement ID: 1822982O15O713_2O15O714_1 (405.172.04) The valuation information set forth in this statement is provided su

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Dept. of Justice
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sd-10-EFTA01457862
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Dasbide Bat AO e an coup SOUTHERN FINANCiAL LLC Request 182298 As of 13 Jul 15 14 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLO db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC T1NTRN 01-Feb-2016 (.3 42 CA !:Cit USD 34 2100 66 996 30 Subtotal: 65996 30 MAIL Statement ID: 1822982O15O713_2O15O714_1 (405.172.04) The valuation information set forth in this statement is provided su

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Dasbide Bat AO e an coup SOUTHERN FINANCiAL LLC Request 182298 As of 13 Jul 15 14 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLO db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC T1NTRN 01-Feb-2016 (.3 42 CA !:Cit USD 34 2100 66 996 30 Subtotal: 65996 30 MAIL Statement ID: 1822982O15O713_2O15O714_1 (405.172.04) 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 117566 SDNY_GM_00263750 EFTA01457862

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