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sd-10-EFTA01458228Dept. of Justice

EFTA Document EFTA01458228

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r Daindm MASAO ryT-719,7,:e77. 7777 03 Sep 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC SF* RAM 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. L LC T1NTR ff 01-Feb-2016 2 646 CCU !:Cil USD 26 4600 (YAW.) f.C.) Subtotal: 134"; fi;;.! vJ "Mal: Statement ID : (609.733.01) The valuation information set forth in this statement is provided subject to the terms and conditions set fo

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Dept. of Justice
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sd-10-EFTA01458228
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