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EFTA01456945 | EFTA01456945 707 n :Ca 71,77:7111, ,ritr:77,1137:71.77 IT . 1::.. . Pays 09 Mar 2015 2 Of 3 _ ___ ANIL.Deutsche Rank AG SOUTHERN FINANCIAL, LLC 0red* - Default Swap Trade ID C7970754M Counterparty Trade Type SOUTHERN FINANCIAL, LLC Ref. Entity CREDIT DERIVAT WEDEFSWAP Eft. Date Trade Date BRASOV 13-Jan-2015 Maturity Date 14-Jan-2015 20-Mar-X20 BuySell NotAmt 1 SELL Not.Ccy1 10003000 00 Not.Arnt 2 LtSD Not.Ccy2 Rate Spread 11Tii:t I CCCC 253 10030 003 DO MTM(USD) Subtotal EsPatY • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Coy Quantity Strike Price LN619753 SOUTI-ERN FINANCIAL LLC 1,4_6187538u CALL ll .2Lc /3:L. :4.166.::0:: lO:: USD (4.166,0(X1 I C000 tinc618176 SOUTHERN FINANCIAL. LLC CALL 27-Jan-2016 389662000 ...ISO 100000 38 9662 Spot Pnce Implied Volatility Fair Price 467600 it sii hi !I !Fib MTM(USD) • '2,'L33 CZ Subtotal FX- Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not Amt 1 Not.Ccy 1 41887224.3i 834462396 SOUTHERN FINANCIAL LLC ri.ErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,(M00 USD _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Not.Amt 2 Not.Ccy 2 r462.001.00j al) _ _ _ _ CNN _ _ Long/ Short Option Style Put/ Call SHORT ELRCPFAN PUT _ _ _ _ _ _ _ _ _ _ Strike Mite MTM(USD) 6.1600 ;329,Y.>8 Subtotal _ _ __ ___ _ _ __. Equity -Swap Hybdd db Ticket Counterparty Ref. Entity 612676 SOUTHERN FINANCIAL, LLC TWTR N PuU Call Expiry Date Not.Amt Not.Ccy 01-Feb-2016 Ch 001 USD Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 480800 13351616 Subtotal: 133 616 16 Statement ID: 182298.20150306.20150309_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 r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0116296 SDNY_GM_00262480 EFTA01456945
February 21, 2026 at 2:51 PM