EFTA Document EFTA01458892

[ hi I;i viol l j iiii iEDI] Deutsthe Brit AO SOUTHERN FINANCIAL, LLC NAY 11Ybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN TWTR N 01-Feb-2016 12540 Let ,:,0) FINANCIAL LLC USD 25 4000 583.66559 Subtotal: 583.695 58 FX•NCE Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBReceives BuySell MTM(USD) SOUTHERN EXUDE 30-Oct-2015 02-Aug-2016 00-Aug-2016 i I 200,000.CCO) FINANCIAL LLC Pr 11,540,400.00000 'RV! 7453565 Subtotal: 74 53565 Statemen1ID: 18229820151201 20151202 Mkt (1,271,805.8n 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 119017 SDNY_GM_00265201 EFTA01458892