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EFTA01456773 | EFTA01456773 771:77 n is WIC-77:7110,717707,1137i:-.7 1.77 IT . ...... . Pays 19 Feb 2015 2 Of 3 _ __cc.. Mike' Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0(WS- Default Swap Trade ID C7970754M Counterparty Trade Type SOUTHERN FINANCIAL, LLC Ref. Entity CREDIT DERIVA7 WEDEFSWAP Eft. Date Trade Date BRASOV 13-Jan-2015 Maturity Date 14.Jan.2015 20.Mar.2)20 BuySell NotAmt 1 SELL Not.Ccy1 JO OCO 000 00 Not.Arnt 2 LtSD Not.Ccy2 Rate Spread •JS:) I CCCC 228 10030 COD CO MTM(USD) Subtotal. Oaf*/ • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price LN-618753 SOUTI-ERN ENANCIAL LLC LN_618753Bu CALL ' .•_:,c /3 : : :4.16a;:o 743:: USD (4.166,0(X1 I C000 NY-618176 SOUTHERN FINANCIAL. LLC CALL 27.Jan-2016 3 896620 CO J.S0 100 OCO 38 9662 Implied Volatility Spot Pnce Fair Price MTM(USD) (23.074 83) 47870' 45 4497 1288.04230 12880 1.264.967.47 Subtotal: .IIIIIIIL FX- Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date 4188222431 834462396 SOUTHERN FINANCIAL LLC r ..EJ.cOnt 12.Aug.2014 12-Aug-2015 14-Aug-2015 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Not Amt 1 Not.Ccy 1 75,000,CCO 00 USD _ _ _ _ _ Not.Amt 2 Not.Ccy 2 (462601.003 al) _ _ _ _ CNN _ _ Long/ Short Option Style Put/ Call SHORT EtParlahl PUT _ _ _ _ _ _ _ _ _ _ Strike Price MTM(USD) 6.0300 (12 29073) Subtotal _ _ _ _ _ _ _ _ _ Equity -Swap Hybrid db Ticket Counterparty Ref. Entity 612676 SOUTHERN FINANCIAL, LLC TINT R N Put/ Call Expiry Date Not.Amt 01-Feb-2016 l3.8'er; ,r;C; 001 Not.Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 38 9662 SIO is .i ' • USD Subtotal i;I- Statement ID: 182298_20150218.20150219_1 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 116064 SDNY_GM_00262248 EFTA01456773
February 21, 2026 at 2:43 PM