12/16/13 60,000 2.966.099 3.120.000 3.138_000 171901, 171,901 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36.006 0 96,550 62.544 Short FXE 110 Puts - exp Sep 152017 7/19/17 (450) -31.043 9

2/16/131 60,000 2„866.089 3.120 000 2.113.402 1ZL991 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 171,901r Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36,006 0 98 550 62 544! Slott FXE 110 Puts - exp Sep 15 2017 7/19/17 (450) 4114.3 0

12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S 'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Sho

fisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs U

outh Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850 982,800 4,197 Southern Financial LLC - Options (DB) Forward Long ARS 59.820.000 vs USD Short 3,000,000 Exp 6/2312018 11/9/17 19.94 - -150,299 - - Forward Long ARS 56.361.500 vs USD Short 3