EFTA Document EFTA01458382

r 1 ' rur-711,7.-7:-frrty•-, 17 Sep 2015 Pape 3 Of 3 Daindm MASAO SOUTHERN FINANCIAL, LLC EIPAY -$14•P }1)40Fici 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. LLC T1NTRN 01-Fe5-2016 2 6,16 CA USD 26 4600 (1271i4 61) Subtotal: (12788z 5': Matt Statement ID : (420.257.03) 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) DB-SDNY-0118272 CONFIDENTIAL SDNY_GM_00264456 EFTA01458382